|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-MANDAVE |
|||||
| Opening Balance | 13,67,167.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,155.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 39,079.00 | 0.00 | 0.00 | 9,172.00 | 0.00 |
| June, 2020 | 93,092.00 | 0.00 | 0.00 | 1,09,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,078.00 | 0.00 | 0.00 | 79,138.00 | 0.00 |
| September, 2020 | 69,381.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 37,087.00 | 0.00 |
| December, 2020 | 5,80,938.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| February, 2021 | 8,767.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 8,88,915.00 | 0.00 | 0.00 | 86,061.00 | 0.00 |
| Total | 17,18,905.00 | 0.00 | 0.00 | 5,40,698.00 | 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 |