eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-BALGAVHAN |
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Opening Balance | 5,95,344.60 | ||||
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 | 12,000.00 | 0.00 |
June, 2020 | 11,099.00 | 0.00 | 0.00 | 7,746.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2020 | 1,67,477.00 | 0.00 | 0.00 | 1,54,924.00 | 0.00 |
September, 2020 | 2,798.00 | 0.00 | 0.00 | 2,02,728.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 31.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
December, 2020 | 1,75,701.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
Januaury, 2021 | 5,361.00 | 0.00 | 0.00 | 1,22,508.80 | 0.00 |
February, 2021 | 5,705.00 | 0.00 | 0.00 | 5,712.70 | 0.00 |
March, 2021 | 1,79,020.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
Total | 5,47,192.00 | 0.00 | 0.00 | 6,26,862.20 | 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 |