eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-NANDUR PATHAR |
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Opening Balance | 29,63,605.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
May, 2020 | 11,163.00 | 0.00 | 0.00 | 3,87,130.00 | 0.00 |
June, 2020 | 10,423.00 | 0.00 | 0.00 | 2,55,540.00 | 0.00 |
July, 2020 | 47,880.00 | 0.00 | 0.00 | 1,84,745.00 | 0.00 |
August, 2020 | 3,49,536.00 | 0.00 | 0.00 | 58,957.00 | 0.00 |
September, 2020 | 52,546.00 | 0.00 | 0.00 | 70,402.00 | 0.00 |
October, 2020 | 45,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,301.00 | 0.00 |
December, 2020 | 4,81,893.00 | 0.00 | 0.00 | 83,411.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
February, 2021 | 55,846.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
March, 2021 | 6,88,531.00 | 0.00 | 0.00 | 1,21,122.00 | 0.00 |
Total | 17,45,149.00 | 0.00 | 0.00 | 16,72,508.00 | 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 |