eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-MOHA |
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Opening Balance | 31,50,175.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,173.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
May, 2020 | 4,063.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 58,011.00 | 0.00 | 0.00 | 2,70,162.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
August, 2020 | 5,10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,652.00 | 0.00 | 0.00 | 2,41,618.00 | 0.00 |
October, 2020 | 4,254.00 | 0.00 | 0.00 | 2,61,367.00 | 0.00 |
November, 2020 | 1,031.00 | 0.00 | 0.00 | 1,26,395.70 | 0.00 |
December, 2020 | 8,03,127.00 | 0.00 | 0.00 | 2,59,753.10 | 0.00 |
Januaury, 2021 | 10,323.00 | 0.00 | 0.00 | 7,82,920.00 | 0.00 |
February, 2021 | 1,02,252.00 | 0.00 | 0.00 | 12,818.00 | 0.00 |
March, 2021 | 5,73,785.00 | 0.00 | 0.00 | 2,83,721.90 | 0.00 |
Total | 20,92,921.00 | 0.00 | 0.00 | 23,17,127.70 | 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 |