eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-KAMARGAON |
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Opening Balance | 60,74,056.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,509.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
May, 2020 | 2,86,275.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
June, 2020 | 2,58,122.00 | 0.00 | 0.00 | 4,42,564.00 | 0.00 |
July, 2020 | 78,550.00 | 0.00 | 0.00 | 20,67,959.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 8,21,119.00 | 0.00 |
September, 2020 | 2,53,839.00 | 0.00 | 0.00 | 5,57,915.00 | 0.00 |
October, 2020 | 7,700.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
November, 2020 | 3,805.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
December, 2020 | 14,86,942.00 | 0.00 | 0.00 | 9,65,781.00 | 0.00 |
Januaury, 2021 | 1,810.00 | 0.00 | 0.00 | 14,33,364.00 | 0.00 |
February, 2021 | 19,514.00 | 0.00 | 0.00 | 2,05,348.00 | 0.00 |
March, 2021 | 22,56,165.00 | 0.00 | 0.00 | 7,56,679.00 | 0.00 |
Total | 47,17,231.00 | 0.00 | 0.00 | 74,16,475.00 | 0.00 |
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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 |