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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-ZIKRI |
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| Opening Balance | 9,62,610.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 13,971.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| August, 2020 | 1,60,628.00 | 0.00 | 0.00 | 6,52,984.00 | 0.00 |
| September, 2020 | 532.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| October, 2020 | 23,118.00 | 0.00 | 0.00 | 18,321.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,80,332.00 | 0.00 | 0.00 | 16,631.56 | 0.00 |
| Januaury, 2021 | 44,645.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,869.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| Total | 4,31,095.00 | 0.00 | 0.00 | 8,59,132.56 | 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 |