|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-MADADGAON |
|||||
| Opening Balance | 17,11,517.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,177.00 | 0.00 | 0.00 | 14,574.00 | 0.00 |
| May, 2020 | 15,546.00 | 0.00 | 0.00 | 5,52,838.00 | 0.00 |
| June, 2020 | 19,191.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| July, 2020 | 3,09,375.00 | 0.00 | 0.00 | 1,20,077.50 | 0.00 |
| August, 2020 | 1,12,290.00 | 0.00 | 0.00 | 3,57,886.00 | 0.00 |
| September, 2020 | 4,56,918.00 | 0.00 | 0.00 | 4,39,391.50 | 0.00 |
| October, 2020 | 715.00 | 0.00 | 0.00 | 32,793.00 | 0.00 |
| November, 2020 | 2,022.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| December, 2020 | 59,925.00 | 0.00 | 0.00 | 72,205.50 | 0.00 |
| Januaury, 2021 | 3,188.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
| February, 2021 | 7,649.00 | 0.00 | 0.00 | 31,844.00 | 0.00 |
| March, 2021 | 5,35,060.00 | 0.00 | 0.00 | 59,836.50 | 0.00 |
| Total | 15,68,056.00 | 0.00 | 0.00 | 18,39,800.00 | 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 |