eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-BHOYRE PATHAR |
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Opening Balance | 34,37,210.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,145.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
May, 2020 | 41,600.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
June, 2020 | 49,050.00 | 0.00 | 0.00 | 1,79,565.00 | 0.00 |
July, 2020 | 19,847.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,050.00 | 0.00 |
September, 2020 | 74,167.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,823.00 | 0.00 |
November, 2020 | 10,66,801.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
December, 2020 | 3,16,625.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
February, 2021 | 18,221.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
March, 2021 | 6,58,276.00 | 0.00 | 0.00 | 8,964.00 | 0.00 |
Total | 22,69,732.00 | 0.00 | 0.00 | 13,12,626.00 | 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 |