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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:-BHOYRE KHURD |
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| Opening Balance | 13,46,140.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,280.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2020 | 15,935.00 | 0.00 | 0.00 | 82,489.00 | 0.00 |
| July, 2020 | 3,100.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 30,796.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
| October, 2020 | 7,678.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| November, 2020 | 2,613.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| December, 2020 | 8,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,906.00 | 0.00 | 0.00 | 2,714.00 | 0.00 |
| Total | 3,75,653.00 | 0.00 | 0.00 | 3,57,213.00 | 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 |