|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-RATANAPUR |
|||||
| Opening Balance | 21,65,365.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,17,571.00 | 0.00 | 0.00 | 4,14,938.00 | 0.00 |
| July, 2020 | 23,749.00 | 0.00 | 0.00 | 45,716.00 | 0.00 |
| August, 2020 | 12,566.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 5,00,343.00 | 0.00 |
| October, 2020 | 1,450.00 | 0.00 | 0.00 | 46,807.00 | 0.00 |
| November, 2020 | 12,170.00 | 0.00 | 0.00 | 1,24,652.00 | 0.00 |
| December, 2020 | 9,41,932.00 | 0.00 | 0.00 | 1,51,703.00 | 0.00 |
| Januaury, 2021 | 2,531.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2021 | 1,23,381.00 | 0.00 | 0.00 | 1,23,380.00 | 0.00 |
| March, 2021 | 18,782.00 | 0.00 | 0.00 | 20,107.00 | 0.00 |
| Total | 12,55,132.00 | 0.00 | 0.00 | 14,75,930.00 | 0.00 |
| Back | |||||
| 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 |