eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-AGHEE |
|||||
Opening Balance | 13,03,150.51 | ||||
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 | 8,850.00 | 0.00 |
June, 2020 | 28,531.00 | 0.00 | 0.00 | 1,13,651.00 | 0.00 |
July, 2020 | 4,748.00 | 0.00 | 0.00 | 1,12,946.00 | 0.00 |
August, 2020 | 4,34,128.00 | 0.00 | 0.00 | 2,52,526.62 | 0.00 |
September, 2020 | 6,730.00 | 0.00 | 0.00 | 1,39,249.60 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,317.25 | 0.00 | 0.00 | 2,71,143.26 | 0.00 |
December, 2020 | 2,20,881.00 | 0.00 | 0.00 | 140.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
February, 2021 | 6,750.00 | 0.00 | 0.00 | 3,90,446.80 | 0.00 |
March, 2021 | 2,31,396.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
Total | 9,34,481.25 | 0.00 | 0.00 | 13,00,638.28 | 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 |