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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:-WAKI |
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| Opening Balance | 26,21,668.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,775.26 | 0.00 |
| June, 2020 | 25,059.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2020 | 10.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2020 | 3,34,615.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| September, 2020 | 17,461.00 | 0.00 | 0.00 | 7,39,349.00 | 0.00 |
| October, 2020 | 3,009.00 | 0.00 | 0.00 | 9,322.00 | 0.00 |
| November, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,46,079.00 | 0.00 | 0.00 | 5,963.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,398.00 | 0.00 |
| March, 2021 | 3,49,628.00 | 0.00 | 0.00 | 2,064.20 | 0.00 |
| Total | 10,83,349.00 | 0.00 | 0.00 | 12,43,308.46 | 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 |