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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:-WAGHA |
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| Opening Balance | 5,78,013.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,072.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| August, 2020 | 1,51,825.00 | 0.00 | 0.00 | 77,735.00 | 0.00 |
| September, 2020 | 1,936.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,794.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2020 | 1,79,035.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| Januaury, 2021 | 10,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| March, 2021 | 9,885.00 | 0.00 | 0.00 | 1,38,972.46 | 0.00 |
| Total | 3,72,659.00 | 0.00 | 0.00 | 5,43,717.46 | 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 |