eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-PATODA |
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Opening Balance | 22,11,796.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,171.00 | 0.00 | 0.00 | 60,028.00 | 0.00 |
May, 2020 | 3,31,200.00 | 0.00 | 0.00 | 4,18,600.00 | 0.00 |
June, 2020 | 1,72,481.00 | 0.00 | 0.00 | 3,90,185.00 | 0.00 |
July, 2020 | 25,05,333.00 | 0.00 | 0.00 | 26,25,106.00 | 0.00 |
August, 2020 | 11,25,249.00 | 0.00 | 0.00 | 8,79,652.00 | 0.00 |
September, 2020 | 8,57,185.00 | 0.00 | 0.00 | 88,554.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,37,406.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 40,50,723.00 | 0.00 | 0.00 | 33,73,825.00 | 0.00 |
Januaury, 2021 | 49,98,767.00 | 0.00 | 0.00 | 43,33,518.00 | 0.00 |
February, 2021 | 25,31,170.00 | 0.00 | 0.00 | 27,22,176.00 | 0.00 |
March, 2021 | 10,161.00 | 0.00 | 0.00 | 40,003.50 | 0.00 |
Total | 1,65,89,440.00 | 0.00 | 0.00 | 1,57,69,053.50 | 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 |