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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:-SAVARGAON |
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| Opening Balance | 19,12,450.65 | ||||
| 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 | 86,230.00 | 0.00 |
| June, 2020 | 17,607.00 | 0.00 | 0.00 | 2,10,695.70 | 0.00 |
| July, 2020 | 46,403.00 | 0.00 | 0.00 | 1,57,003.70 | 0.00 |
| August, 2020 | 64,443.00 | 0.00 | 0.00 | 2,24,968.00 | 0.00 |
| September, 2020 | 2,468.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| October, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,419.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2020 | 46,661.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
| Januaury, 2021 | 6,26,979.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| March, 2021 | 7,393.00 | 0.00 | 0.00 | 5,907.92 | 0.00 |
| Total | 8,35,623.00 | 0.00 | 0.00 | 10,30,973.76 | 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 |