eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-KAUDGAON |
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Opening Balance | 24,87,651.07 | ||||
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 | 3,39,000.00 | 0.00 |
June, 2020 | 21,571.00 | 0.00 | 0.00 | 1,14,471.16 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,800.30 | 0.00 |
August, 2020 | 1,923.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
September, 2020 | 8,303.00 | 0.00 | 0.00 | 6,39,914.26 | 0.00 |
October, 2020 | 4,12,687.00 | 0.00 | 0.00 | 5,49,310.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 6,92,764.00 | 0.00 | 0.00 | 1,46,478.06 | 0.00 |
Januaury, 2021 | 1,720.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 50,355.00 | 0.00 | 0.00 | 33,561.00 | 0.00 |
Total | 11,89,323.00 | 0.00 | 0.00 | 24,68,275.48 | 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 |