eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-DEDGAON |
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Opening Balance | 1,20,23,266.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,87,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,836.00 | 0.00 | 0.00 | 19,94,272.00 | 0.00 |
June, 2020 | 7,347.00 | 0.00 | 0.00 | 38,33,939.00 | 0.00 |
July, 2020 | 12,269.00 | 0.00 | 0.00 | 34,87,088.00 | 0.00 |
August, 2020 | 8,702.00 | 0.00 | 0.00 | 18,199.00 | 0.00 |
September, 2020 | 12,029.00 | 0.00 | 0.00 | 1,54,957.00 | 0.00 |
October, 2020 | 5,42,072.00 | 0.00 | 0.00 | 7,29,173.00 | 0.00 |
November, 2020 | 9,90,557.00 | 0.00 | 0.00 | 23,88,158.00 | 0.00 |
December, 2020 | 23,18,916.00 | 0.00 | 0.00 | 12,53,753.00 | 0.00 |
Januaury, 2021 | 35,667.00 | 0.00 | 0.00 | 57,824.00 | 0.00 |
February, 2021 | 8,744.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
March, 2021 | 38,79,717.00 | 0.00 | 0.00 | 31,40,119.00 | 0.00 |
Total | 1,12,08,241.00 | 0.00 | 0.00 | 1,70,71,477.00 | 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 |