eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-JATEGAON |
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Opening Balance | 16,22,308.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,74,352.00 | 0.00 |
June, 2020 | 4,06,375.00 | 0.00 | 0.00 | 5,85,757.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,663.00 | 0.00 |
August, 2020 | 3,57,943.00 | 0.00 | 0.00 | 1,10,476.00 | 0.00 |
September, 2020 | 3,877.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
October, 2020 | 6,000.00 | 0.00 | 0.00 | 3,71,124.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,845.00 | 0.00 |
December, 2020 | 3,61,498.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
Januaury, 2021 | 19,129.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,916.00 | 0.00 |
March, 2021 | 38,064.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 11,92,912.00 | 0.00 | 0.00 | 22,07,093.70 | 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 |