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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:-TELANGASHI |
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| Opening Balance | 61,06,858.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 46,478.00 | 0.00 | 0.00 | 3,62,132.00 | 0.00 |
| July, 2020 | 50,927.00 | 0.00 | 0.00 | 1,86,858.00 | 0.00 |
| August, 2020 | 68,756.00 | 0.00 | 0.00 | 45,819.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,228.00 | 0.00 |
| November, 2020 | 18,160.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2020 | 11,26,871.00 | 0.00 | 0.00 | 6,389.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,58,293.70 | 0.00 |
| February, 2021 | 36,573.00 | 0.00 | 0.00 | 6,11,150.00 | 0.00 |
| March, 2021 | 1,87,156.00 | 0.00 | 0.00 | 17,85,454.08 | 0.00 |
| Total | 15,34,921.00 | 0.00 | 0.00 | 36,67,853.48 | 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 |