|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-NANNAJ |
|||||
| Opening Balance | 50,04,254.59 | ||||
| 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 | 1,76,564.00 | 0.00 |
| June, 2020 | 4,44,926.00 | 0.00 | 0.00 | 11,78,271.62 | 0.00 |
| July, 2020 | 9,84,732.00 | 0.00 | 0.00 | 17,59,374.30 | 0.00 |
| August, 2020 | 43,108.00 | 0.00 | 0.00 | 41,363.00 | 0.00 |
| September, 2020 | 70,669.00 | 0.00 | 0.00 | 42,189.00 | 0.00 |
| October, 2020 | 1,40,785.00 | 0.00 | 0.00 | 7,80,890.54 | 0.00 |
| November, 2020 | 2,05,066.00 | 0.00 | 0.00 | 1,97,813.00 | 0.00 |
| December, 2020 | 23,26,080.00 | 0.00 | 0.00 | 9,92,152.68 | 0.00 |
| Januaury, 2021 | 34,637.00 | 0.00 | 0.00 | 4,72,665.00 | 0.00 |
| February, 2021 | 15,19,615.00 | 0.00 | 0.00 | 5,35,621.42 | 0.00 |
| March, 2021 | 2,14,780.00 | 0.00 | 0.00 | 1,99,226.00 | 0.00 |
| Total | 59,84,398.00 | 0.00 | 0.00 | 63,76,130.56 | 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 |