eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-GHODEGAON |
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Opening Balance | 16,03,736.98 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 50,209.00 | 0.00 | 0.00 | 4,16,465.36 | 0.00 |
July, 2020 | 13,351.00 | 0.00 | 0.00 | 1,81,158.27 | 0.00 |
August, 2020 | 3,70,204.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 8,263.00 | 0.00 | 0.00 | 2,77,563.40 | 0.00 |
October, 2020 | 12,226.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
November, 2020 | 40,363.00 | 0.00 | 0.00 | 47,829.36 | 0.00 |
December, 2020 | 4,10,164.00 | 0.00 | 0.00 | 2,54,953.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,232.00 | 0.00 |
March, 2021 | 1,20,372.37 | 0.00 | 0.00 | 37,141.00 | 0.00 |
Total | 10,25,152.37 | 0.00 | 0.00 | 13,35,548.89 | 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 |