|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-BAHIRWADI |
|||||
| Opening Balance | 22,97,486.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,623.00 | 0.00 | 0.00 | 15,781.00 | 0.00 |
| May, 2020 | 71,342.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2020 | 40,786.00 | 0.00 | 0.00 | 6,42,447.00 | 0.00 |
| July, 2020 | 39,422.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| August, 2020 | 2,052.00 | 0.00 | 0.00 | 6,65,547.00 | 0.00 |
| September, 2020 | 12,067.00 | 0.00 | 0.00 | 3,32,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,644.00 | 0.00 | 0.00 | 2,13,898.00 | 0.00 |
| Januaury, 2021 | 5,17,878.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 6,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,97,911.00 | 0.00 | 0.00 | 5,11,007.00 | 0.00 |
| Total | 13,35,289.00 | 0.00 | 0.00 | 25,19,693.00 | 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 |