eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-PACHEGAON |
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Opening Balance | 97,30,708.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,949.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 41,334.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
June, 2020 | 63,697.00 | 0.00 | 0.00 | 10,30,197.90 | 0.00 |
July, 2020 | 2,18,994.00 | 0.00 | 0.00 | 1,10,751.00 | 0.00 |
August, 2020 | 11,49,638.00 | 0.00 | 0.00 | 1,11,694.00 | 0.00 |
September, 2020 | 24,977.00 | 0.00 | 0.00 | 12,15,049.30 | 0.00 |
October, 2020 | 1,30,981.00 | 0.00 | 0.00 | 11,34,214.75 | 0.00 |
November, 2020 | 33,335.00 | 0.00 | 0.00 | 1,01,987.00 | 0.00 |
December, 2020 | 10,15,507.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
Januaury, 2021 | 1,65,001.00 | 0.00 | 0.00 | 2,64,612.00 | 0.00 |
February, 2021 | 1,67,681.00 | 0.00 | 0.00 | 3,82,979.90 | 0.00 |
March, 2021 | 12,48,393.00 | 0.00 | 0.00 | 11,81,127.50 | 0.00 |
Total | 42,64,487.00 | 0.00 | 0.00 | 56,54,020.35 | 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 |