eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-HIWARE BAJAR |
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Opening Balance | 21,01,953.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,170.00 | 0.00 | 0.00 | 1,76,678.00 | 0.00 |
July, 2020 | 9,627.00 | 0.00 | 0.00 | 1,26,036.00 | 0.00 |
August, 2020 | 7,000.00 | 0.00 | 0.00 | 1,74,110.50 | 0.00 |
September, 2020 | 75,513.00 | 0.00 | 0.00 | 2,73,052.00 | 0.00 |
October, 2020 | 4,800.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
November, 2020 | 3,300.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
December, 2020 | 62,973.00 | 0.00 | 0.00 | 2,70,163.00 | 0.00 |
Januaury, 2021 | 3,900.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
February, 2021 | 75,353.00 | 0.00 | 0.00 | 34,303.00 | 0.00 |
March, 2021 | 18,831.00 | 0.00 | 0.00 | 51,872.00 | 0.00 |
Total | 2,81,947.00 | 0.00 | 0.00 | 13,74,620.50 | 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 |