eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-ZAPWADI |
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Opening Balance | 33,32,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2020 | 2,22,375.00 | 0.00 | 0.00 | 5,72,854.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,00,764.00 | 0.00 |
July, 2020 | 3,600.00 | 0.00 | 0.00 | 2,35,657.00 | 0.00 |
August, 2020 | 51,115.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
September, 2020 | 86,400.00 | 0.00 | 0.00 | 1,20,514.95 | 0.00 |
October, 2020 | 22,820.00 | 0.00 | 0.00 | 41,399.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 68,871.00 | 0.00 | 0.00 | 1,52,362.00 | 0.00 |
Januaury, 2021 | 6,600.00 | 0.00 | 0.00 | 3,31,068.00 | 0.00 |
February, 2021 | 1,23,850.00 | 0.00 | 0.00 | 1,00,964.80 | 0.00 |
March, 2021 | 13,06,246.00 | 0.00 | 0.00 | 7,15,423.30 | 0.00 |
Total | 18,93,877.00 | 0.00 | 0.00 | 30,46,607.05 | 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 |