eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-DONGAON |
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Opening Balance | 17,73,049.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 100.00 | 0.00 | 0.00 | 1,83,952.42 | 0.00 |
June, 2020 | 37,993.00 | 0.00 | 0.00 | 2,52,309.50 | 0.00 |
July, 2020 | 600.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
August, 2020 | 3,75,121.00 | 0.00 | 0.00 | 8,61,892.70 | 0.00 |
September, 2020 | 8,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,026.00 | 0.00 |
December, 2020 | 4,01,053.00 | 0.00 | 0.00 | 221.00 | 0.00 |
Januaury, 2021 | 5,401.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,495.00 | 0.00 |
March, 2021 | 7,369.00 | 0.00 | 0.00 | 29,146.00 | 0.00 |
Total | 8,36,308.00 | 0.00 | 0.00 | 15,64,286.62 | 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 |