eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-TELANGASHI
Opening Balance 61,06,858.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 50,319.00 0.00
May, 2020 0.00 0.00 0.00 7,100.00 0.00
June, 2020 46,478.00 0.00 0.00 3,62,132.00 0.00
July, 2020 50,927.00 0.00 0.00 1,86,858.00 0.00
August, 2020 68,756.00 0.00 0.00 45,819.00 0.00
September, 2020 0.00 0.00 0.00 1,18,860.00 0.00
October, 2020 0.00 0.00 0.00 1,21,228.00 0.00
November, 2020 18,160.00 0.00 0.00 14,250.00 0.00
December, 2020 11,26,871.00 0.00 0.00 6,389.70 0.00
Januaury, 2021 0.00 0.00 0.00 3,58,293.70 0.00
February, 2021 36,573.00 0.00 0.00 6,11,150.00 0.00
March, 2021 1,87,156.00 0.00 0.00 17,85,454.08 0.00
Total 15,34,921.00 0.00 0.00 36,67,853.48 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