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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-SAKAT |
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| Opening Balance | 72,36,175.28 | ||||
| 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 | 30,877.00 | 0.00 | 0.00 | 6,14,170.00 | 0.00 |
| July, 2020 | 51,815.00 | 0.00 | 0.00 | 11,81,300.80 | 0.00 |
| August, 2020 | 28,578.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 1,23,000.00 | 0.00 | 0.00 | 46,859.00 | 0.00 |
| December, 2020 | 10,32,586.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,74,423.00 | 0.00 |
| February, 2021 | 6,614.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| March, 2021 | 30,236.00 | 0.00 | 0.00 | 4,89,073.00 | 0.00 |
| Total | 13,13,706.00 | 0.00 | 0.00 | 34,49,616.80 | 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 |