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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:-TARADGAON GROUP |
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| Opening Balance | 25,77,669.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,102.00 | 0.00 | 0.00 | 3,60,682.00 | 0.00 |
| July, 2020 | 7,804.00 | 0.00 | 0.00 | 7,83,503.00 | 0.00 |
| August, 2020 | 1,021.00 | 0.00 | 0.00 | 6,17,719.00 | 0.00 |
| September, 2020 | 47,469.00 | 0.00 | 0.00 | 3,18,294.92 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,002.36 | 0.00 |
| December, 2020 | 18,932.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| Januaury, 2021 | 4,81,703.00 | 0.00 | 0.00 | 80,288.30 | 0.00 |
| February, 2021 | 4,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,116.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| Total | 7,06,990.00 | 0.00 | 0.00 | 22,31,307.58 | 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 |