eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-HINGAONGAON |
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Opening Balance | 26,36,163.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,996.30 | 0.00 | 0.00 | 17,580.00 | 0.00 |
May, 2020 | 6,42,753.60 | 0.00 | 0.00 | 93,828.00 | 0.00 |
June, 2020 | 4,35,373.00 | 0.00 | 0.00 | 7,18,543.00 | 0.00 |
July, 2020 | 1,04,436.40 | 0.00 | 0.00 | 86,052.00 | 0.00 |
August, 2020 | 2,56,576.00 | 0.00 | 0.00 | 2,30,586.00 | 0.00 |
September, 2020 | 4,76,475.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
October, 2020 | 1,04,847.00 | 0.00 | 0.00 | 2,97,945.00 | 0.00 |
November, 2020 | 74,192.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
December, 2020 | 4,09,051.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
Januaury, 2021 | 9,922.00 | 0.00 | 0.00 | 3,36,795.00 | 0.00 |
February, 2021 | 55,916.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
March, 2021 | 2,20,008.00 | 0.00 | 0.00 | 80,754.00 | 0.00 |
Total | 29,06,546.30 | 0.00 | 0.00 | 23,64,599.00 | 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 |