eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-SATEPHAL |
|||||
Opening Balance | 21,37,726.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 29,521.00 | 0.00 | 0.00 | 9,531.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,868.00 | 0.00 |
August, 2020 | 9,93,024.00 | 0.00 | 0.00 | 1,09,799.00 | 0.00 |
September, 2020 | 8,801.00 | 0.00 | 0.00 | 25,81,011.48 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,640.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
December, 2020 | 2,54,954.00 | 0.00 | 0.00 | 2,18,262.60 | 0.00 |
Januaury, 2021 | 5,137.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,33,062.00 | 0.00 | 0.00 | 1,255.00 | 0.00 |
Total | 15,33,139.00 | 0.00 | 0.00 | 29,57,212.08 | 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 |