eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-ARANGAON |
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Opening Balance | 52,27,935.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,70,738.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,59,941.00 | 0.00 |
June, 2020 | 26,212.74 | 0.00 | 0.00 | 7,51,215.00 | 0.00 |
July, 2020 | 14,43,995.00 | 0.00 | 0.00 | 8,49,706.00 | 0.00 |
August, 2020 | 11,450.00 | 0.00 | 0.00 | 14,90,694.00 | 0.00 |
September, 2020 | 8,70,185.00 | 0.00 | 0.00 | 16,75,580.00 | 0.00 |
October, 2020 | 38,040.00 | 0.00 | 0.00 | 11,97,355.00 | 0.00 |
November, 2020 | 6,73,910.00 | 0.00 | 0.00 | 7,03,448.00 | 0.00 |
December, 2020 | 7,32,133.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2021 | 7,85,028.00 | 0.00 | 0.00 | 7,10,285.00 | 0.00 |
February, 2021 | 96,164.00 | 0.00 | 0.00 | 1,51,785.00 | 0.00 |
March, 2021 | 36,312.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
Total | 57,84,167.74 | 0.00 | 0.00 | 86,17,269.00 | 0.00 |
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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 |