eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-JAKHURI |
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Opening Balance | 22,68,850.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
May, 2020 | 7,73,456.00 | 0.00 | 0.00 | 13,24,908.00 | 0.00 |
June, 2020 | 22,090.00 | 0.00 | 0.00 | 2,96,627.14 | 0.00 |
July, 2020 | 52,653.00 | 0.00 | 0.00 | 1,45,595.80 | 0.00 |
August, 2020 | 38,607.92 | 0.00 | 0.00 | 94,114.00 | 0.00 |
September, 2020 | 4,41,818.00 | 0.00 | 0.00 | 4,13,014.88 | 0.00 |
October, 2020 | 24,086.00 | 0.00 | 0.00 | 6,75,537.54 | 0.00 |
November, 2020 | 1,52,669.00 | 0.00 | 0.00 | 2,12,843.00 | 0.00 |
December, 2020 | 27,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,113.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
February, 2021 | 11,245.00 | 0.00 | 0.00 | 108.00 | 0.00 |
March, 2021 | 10,55,587.00 | 0.00 | 0.00 | 1,26,641.10 | 0.00 |
Total | 26,06,433.92 | 0.00 | 0.00 | 34,03,539.46 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |