eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-PIMPALGAON KONZIRA |
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Opening Balance | 50,88,534.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,282.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 5,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 57,257.00 | 0.00 | 0.00 | 1,37,731.00 | 0.00 |
July, 2020 | 34,079.00 | 0.00 | 0.00 | 2,91,094.00 | 0.00 |
August, 2020 | 31,080.00 | 0.00 | 0.00 | 1,71,208.00 | 0.00 |
September, 2020 | 74,554.00 | 0.00 | 0.00 | 2,11,306.00 | 0.00 |
October, 2020 | 18,544.00 | 0.00 | 0.00 | 10,662.50 | 0.00 |
November, 2020 | 7,052.00 | 0.00 | 0.00 | 1,55,809.00 | 0.00 |
December, 2020 | 87,089.00 | 0.00 | 0.00 | 2,58,810.50 | 0.00 |
Januaury, 2021 | 72,149.00 | 0.00 | 0.00 | 34,099.00 | 0.00 |
February, 2021 | 66,929.00 | 0.00 | 0.00 | 7,374.00 | 0.00 |
March, 2021 | 12,93,270.00 | 0.00 | 0.00 | 3,27,950.50 | 0.00 |
Total | 17,55,190.00 | 0.00 | 0.00 | 16,12,044.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |