eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-RAJURI |
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Opening Balance | 30,62,016.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,010.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
May, 2020 | 3,760.00 | 0.00 | 0.00 | 11,311.80 | 0.00 |
June, 2020 | 76,511.00 | 0.00 | 0.00 | 6,06,081.00 | 0.00 |
July, 2020 | 11,669.00 | 0.00 | 0.00 | 8,68,197.02 | 0.00 |
August, 2020 | 3,800.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
September, 2020 | 3,050.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
October, 2020 | 93,361.00 | 0.00 | 0.00 | 6,47,547.82 | 0.00 |
November, 2020 | 3,410.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
December, 2020 | 5,52,852.50 | 0.00 | 0.00 | 1,50,066.46 | 0.00 |
Januaury, 2021 | 47,308.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
February, 2021 | 18,094.00 | 0.00 | 0.00 | 10,651.00 | 0.00 |
March, 2021 | 75,293.00 | 0.00 | 0.00 | 75,388.00 | 0.00 |
Total | 8,91,118.50 | 0.00 | 0.00 | 24,45,561.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |