eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-MAJALE CHINCHOLI |
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Opening Balance | 38,75,618.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,011.00 | 0.00 | 0.00 | 50,154.00 | 0.00 |
May, 2020 | 3,000.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
June, 2020 | 53,430.00 | 0.00 | 0.00 | 1,53,865.00 | 0.00 |
July, 2020 | 101.00 | 0.00 | 0.00 | 4,325.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
September, 2020 | 20,389.00 | 0.00 | 0.00 | 1,18,987.00 | 0.00 |
October, 2020 | 2,136.00 | 0.00 | 0.00 | 1,91,146.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,43,442.00 | 0.00 | 0.00 | 38,037.00 | 0.00 |
Total | 7,65,509.00 | 0.00 | 0.00 | 5,80,922.00 | 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 |