eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-BHANASHIWARE |
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Opening Balance | 70,73,805.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,700.00 | 0.00 | 0.00 | 4,54,070.00 | 0.00 |
May, 2020 | 73,478.00 | 0.00 | 0.00 | 72,845.90 | 0.00 |
June, 2020 | 83,137.00 | 0.00 | 0.00 | 30,80,124.56 | 0.00 |
July, 2020 | 1,07,786.00 | 0.00 | 0.00 | 22,68,719.60 | 0.00 |
August, 2020 | 17,730.00 | 0.00 | 0.00 | 2,83,664.40 | 0.00 |
September, 2020 | 65,001.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
October, 2020 | 1,31,480.00 | 0.00 | 0.00 | 75,892.00 | 0.00 |
November, 2020 | 1,24,665.00 | 0.00 | 0.00 | 1,71,807.00 | 0.00 |
December, 2020 | 1,41,700.00 | 0.00 | 0.00 | 88,304.00 | 0.00 |
Januaury, 2021 | 14,13,295.00 | 0.00 | 0.00 | 8,84,828.50 | 0.00 |
February, 2021 | 1,92,422.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
March, 2021 | 15,58,978.00 | 0.00 | 0.00 | 1,82,823.00 | 0.00 |
Total | 39,15,372.00 | 0.00 | 0.00 | 77,56,086.96 | 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 |