eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-SHIUR |
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Opening Balance | 13,73,966.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,900.00 | 0.00 | 0.00 | 1,55,546.00 | 0.00 |
May, 2020 | 59,852.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 93,049.00 | 0.00 | 0.00 | 5,26,805.40 | 0.00 |
July, 2020 | 49,500.00 | 0.00 | 0.00 | 85,240.40 | 0.00 |
August, 2020 | 6,20,011.00 | 0.00 | 0.00 | 1,92,084.00 | 0.00 |
September, 2020 | 37,348.00 | 0.00 | 0.00 | 1,70,597.00 | 0.00 |
October, 2020 | 39,186.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2020 | 24,726.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2020 | 11,325.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
Januaury, 2021 | 21,326.00 | 0.00 | 0.00 | 3,31,552.00 | 0.00 |
February, 2021 | 6,28,683.00 | 0.00 | 0.00 | 4,44,979.70 | 0.00 |
March, 2021 | 34,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,29,719.00 | 0.00 | 0.00 | 19,53,079.50 | 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 |