eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-APTI |
|||||
Opening Balance | 4,29,588.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
June, 2020 | 28,151.00 | 0.00 | 0.00 | 2,64,831.36 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
October, 2020 | 1,24,380.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
December, 2020 | 1,37,571.00 | 0.00 | 0.00 | 32,486.17 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,55,158.00 | 0.00 | 0.00 | 59,340.40 | 0.00 |
Total | 4,45,260.00 | 0.00 | 0.00 | 5,05,321.93 | 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 |