eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-KHARDA
Opening Balance 99,96,100.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,45,105.00 0.00 0.00 9,57,853.80 0.00
May, 2020 1,284.00 0.00 0.00 4,73,097.26 0.00
June, 2020 4,30,473.00 0.00 0.00 15,63,548.54 0.00
July, 2020 2,98,451.00 0.00 0.00 35,57,415.86 0.00
August, 2020 23,80,281.00 0.00 0.00 19,59,528.44 0.00
September, 2020 5,07,541.00 0.00 0.00 15,12,074.32 0.00
October, 2020 53,349.00 0.00 0.00 1,40,509.00 0.00
November, 2020 4,44,735.00 0.00 0.00 3,24,149.30 0.00
December, 2020 5,26,455.00 0.00 0.00 3,19,816.00 0.00
Januaury, 2021 23,22,401.00 0.00 0.00 11,72,447.00 0.00
February, 2021 23,34,709.00 0.00 0.00 4,14,255.00 0.00
March, 2021 18,75,357.00 0.00 0.00 19,78,444.26 0.00
Total 1,21,20,141.00 0.00 0.00 1,43,73,138.78 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