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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:-NAGAR,Village Panchayat & Equivalent:-JAKHANGAON |
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| Opening Balance | 44,79,314.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,061.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2020 | 1,06,094.00 | 0.00 | 0.00 | 2,00,963.00 | 0.00 |
| July, 2020 | 18,939.00 | 0.00 | 0.00 | 1,81,077.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 4,47,027.00 | 0.00 |
| September, 2020 | 35,698.00 | 0.00 | 0.00 | 47,615.00 | 0.00 |
| October, 2020 | 29,165.00 | 0.00 | 0.00 | 1,16,181.00 | 0.00 |
| November, 2020 | 40,190.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| December, 2020 | 14,175.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| Januaury, 2021 | 9,394.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| February, 2021 | 33,822.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| March, 2021 | 2,95,771.00 | 0.00 | 0.00 | 3,73,208.00 | 0.00 |
| Total | 7,17,309.00 | 0.00 | 0.00 | 17,58,728.00 | 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 |