eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-ISALAK |
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Opening Balance | 35,96,617.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,630.00 | 0.00 | 0.00 | 15,632.00 | 0.00 |
May, 2020 | 2,17,135.00 | 0.00 | 0.00 | 2,85,926.00 | 0.00 |
June, 2020 | 13,08,961.00 | 0.00 | 0.00 | 3,61,662.30 | 0.00 |
July, 2020 | 8,32,870.00 | 0.00 | 0.00 | 16,55,332.00 | 0.00 |
August, 2020 | 63,530.00 | 0.00 | 0.00 | 16,81,731.00 | 0.00 |
September, 2020 | 42,527.80 | 0.00 | 0.00 | 5,01,469.00 | 0.00 |
October, 2020 | 4,72,909.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
November, 2020 | 10,872.00 | 0.00 | 0.00 | 4,98,424.00 | 0.00 |
December, 2020 | 1,32,832.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
Januaury, 2021 | 7,699.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
February, 2021 | 23,549.00 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
March, 2021 | 8,64,725.00 | 0.00 | 0.00 | 63,759.00 | 0.00 |
Total | 39,96,239.80 | 0.00 | 0.00 | 52,26,167.30 | 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 |