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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-JAVALKE |
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| Opening Balance | 28,95,331.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,673.00 | 0.00 | 0.00 | 1,62,040.42 | 0.00 |
| July, 2020 | 26,652.00 | 0.00 | 0.00 | 1,22,019.00 | 0.00 |
| August, 2020 | 3,15,792.00 | 0.00 | 0.00 | 1,81,558.32 | 0.00 |
| September, 2020 | 37,893.00 | 0.00 | 0.00 | 5,97,771.08 | 0.00 |
| October, 2020 | 460.00 | 0.00 | 0.00 | 7,34,098.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 3,59,905.28 | 0.00 | 0.00 | 2,15,141.58 | 0.00 |
| Januaury, 2021 | 3,525.00 | 0.00 | 0.00 | 25,216.70 | 0.00 |
| February, 2021 | 2,049.00 | 0.00 | 0.00 | 1,65,277.04 | 0.00 |
| March, 2021 | 87,345.00 | 0.00 | 0.00 | 3,56,702.32 | 0.00 |
| Total | 8,80,294.28 | 0.00 | 0.00 | 25,59,962.66 | 0.00 |
| Back | |||||
| 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 |