eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-KUKANA |
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Opening Balance | 63,75,772.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,000.00 | 0.00 | 0.00 | 2,59,424.00 | 0.00 |
May, 2020 | 42,419.00 | 0.00 | 0.00 | 2,11,354.00 | 0.00 |
June, 2020 | 8,94,597.00 | 0.00 | 0.00 | 10,66,678.00 | 0.00 |
July, 2020 | 1,94,730.00 | 0.00 | 0.00 | 2,35,471.00 | 0.00 |
August, 2020 | 2,94,483.00 | 0.00 | 0.00 | 22,24,602.00 | 0.00 |
September, 2020 | 6,17,794.00 | 0.00 | 0.00 | 8,73,610.00 | 0.00 |
October, 2020 | 3,67,433.00 | 0.00 | 0.00 | 2,93,964.00 | 0.00 |
November, 2020 | 20,26,564.00 | 0.00 | 0.00 | 21,42,182.00 | 0.00 |
December, 2020 | 10,51,881.00 | 0.00 | 0.00 | 9,70,100.90 | 0.00 |
Januaury, 2021 | 1,49,496.00 | 0.00 | 0.00 | 4,32,009.00 | 0.00 |
February, 2021 | 11,54,797.00 | 0.00 | 0.00 | 7,22,607.00 | 0.00 |
March, 2021 | 7,98,189.00 | 0.00 | 0.00 | 9,93,157.80 | 0.00 |
Total | 75,97,383.00 | 0.00 | 0.00 | 1,04,25,159.70 | 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 |