eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-USTAHL DUMALA |
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Opening Balance | 46,00,868.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 234.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
May, 2020 | 9,94,816.00 | 0.00 | 0.00 | 1,96,409.00 | 0.00 |
June, 2020 | 31,685.00 | 0.00 | 0.00 | 3,40,787.00 | 0.00 |
July, 2020 | 10,618.00 | 0.00 | 0.00 | 27,38,307.00 | 0.00 |
August, 2020 | 8,56,790.00 | 0.00 | 0.00 | 12,34,911.00 | 0.00 |
September, 2020 | 11,967.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
October, 2020 | 28,481.00 | 0.00 | 0.00 | 24,734.00 | 0.00 |
November, 2020 | 9,985.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
December, 2020 | 9,71,554.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
Januaury, 2021 | 71,976.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
February, 2021 | 1,02,799.00 | 0.00 | 0.00 | 43,138.00 | 0.00 |
March, 2021 | 9,01,059.00 | 0.00 | 0.00 | 96,893.00 | 0.00 |
Total | 39,91,964.00 | 0.00 | 0.00 | 48,58,702.00 | 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 |