eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-CHOBHEWADI |
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Opening Balance | 8,59,870.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,786.00 | 0.00 | 0.00 | 60.00 | 0.00 |
May, 2020 | 89.00 | 0.00 | 0.00 | 1,05,526.78 | 0.00 |
June, 2020 | 66,849.00 | 0.00 | 0.00 | 1,39,936.26 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,933.00 | 0.00 |
August, 2020 | 1,97,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,720.00 | 0.00 | 0.00 | 1,45,645.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,008.26 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,69,338.00 | 0.00 | 0.00 | 16,805.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,11,122.00 | 0.00 | 0.00 | 1,87,889.58 | 0.00 |
Total | 7,49,570.00 | 0.00 | 0.00 | 10,09,827.20 | 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 |