eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-KHANDAVI GROUP |
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Opening Balance | 25,10,178.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,709.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2020 | 3,74,606.00 | 0.00 | 0.00 | 3,44,784.00 | 0.00 |
June, 2020 | 1,71,054.00 | 0.00 | 0.00 | 3,97,958.00 | 0.00 |
July, 2020 | 2,72,834.00 | 0.00 | 0.00 | 8,46,706.00 | 0.00 |
August, 2020 | 3,21,525.00 | 0.00 | 0.00 | 7,00,008.00 | 0.00 |
September, 2020 | 37,416.00 | 0.00 | 0.00 | 5,59,660.60 | 0.00 |
October, 2020 | 2,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,694.00 | 0.00 | 0.00 | 1,03,433.60 | 0.00 |
December, 2020 | 3,77,842.00 | 0.00 | 0.00 | 8,469.00 | 0.00 |
Januaury, 2021 | 12,664.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,35,918.80 | 0.00 | 0.00 | 59,141.40 | 0.00 |
Total | 21,44,970.80 | 0.00 | 0.00 | 30,23,155.60 | 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 |