|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-PARGAON BHATODI |
|||||
| Opening Balance | 29,80,504.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,255.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,71,317.00 | 0.00 | 0.00 | 6,023.60 | 0.00 |
| June, 2020 | 75,431.00 | 0.00 | 0.00 | 2,46,666.85 | 0.00 |
| July, 2020 | 44,781.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2020 | 80,211.00 | 0.00 | 0.00 | 1,67,809.00 | 0.00 |
| September, 2020 | 5,807.00 | 0.00 | 0.00 | 3,35,721.00 | 0.00 |
| October, 2020 | 9,00,380.00 | 0.00 | 0.00 | 1,37,857.00 | 0.00 |
| November, 2020 | 10,731.00 | 0.00 | 0.00 | 4,45,467.00 | 0.00 |
| December, 2020 | 11,463.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| Januaury, 2021 | 78.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| February, 2021 | 16,053.00 | 0.00 | 0.00 | 9,07,613.00 | 0.00 |
| March, 2021 | 5,16,096.00 | 0.00 | 0.00 | 3,997.00 | 0.00 |
| Total | 35,79,603.80 | 0.00 | 0.00 | 24,07,893.45 | 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 |