eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-BHORWADI |
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Opening Balance | 28,04,286.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,622.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2020 | 14,09,034.00 | 0.00 | 0.00 | 16,13,954.00 | 0.00 |
June, 2020 | 22,336.00 | 0.00 | 0.00 | 2,17,582.00 | 0.00 |
July, 2020 | 44,286.00 | 0.00 | 0.00 | 98,692.50 | 0.00 |
August, 2020 | 1,008.00 | 0.00 | 0.00 | 1,67,018.00 | 0.00 |
September, 2020 | 5,84,059.00 | 0.00 | 0.00 | 11,58,004.50 | 0.00 |
October, 2020 | 1,075.00 | 0.00 | 0.00 | 5,20,847.00 | 0.00 |
November, 2020 | 15,219.00 | 0.00 | 0.00 | 29,545.19 | 0.00 |
December, 2020 | 2,09,249.00 | 0.00 | 0.00 | 1,53,788.69 | 0.00 |
Januaury, 2021 | 10,290.00 | 0.00 | 0.00 | 72,545.00 | 0.00 |
February, 2021 | 10,047.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
March, 2021 | 8,16,402.00 | 0.00 | 0.00 | 1,93,356.50 | 0.00 |
Total | 31,39,627.00 | 0.00 | 0.00 | 43,02,863.38 | 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 |