eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-KHADKI |
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Opening Balance | 52,78,757.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,196.00 | 0.00 | 0.00 | 1,25,581.00 | 0.00 |
July, 2020 | 49,714.00 | 0.00 | 0.00 | 95,979.00 | 0.00 |
August, 2020 | 20,416.00 | 0.00 | 0.00 | 1,33,289.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,490.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 2,17,828.00 | 0.00 | 0.00 | 77,897.00 | 0.00 |
Januaury, 2021 | 662.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
February, 2021 | 11,287.00 | 0.00 | 0.00 | 800.00 | 0.00 |
March, 2021 | 8,60,879.00 | 0.00 | 0.00 | 2,18,997.00 | 0.00 |
Total | 11,94,723.00 | 0.00 | 0.00 | 6,71,685.00 | 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 |