eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-NAGARDEWALE |
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Opening Balance | 1,77,20,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
May, 2020 | 2,01,649.00 | 0.00 | 0.00 | 1,92,397.00 | 0.00 |
June, 2020 | 8,87,131.80 | 0.00 | 0.00 | 4,88,700.70 | 0.00 |
July, 2020 | 2,25,206.00 | 0.00 | 0.00 | 7,20,588.00 | 0.00 |
August, 2020 | 1,34,584.00 | 0.00 | 0.00 | 8,58,141.00 | 0.00 |
September, 2020 | 4,61,445.00 | 0.00 | 0.00 | 19,75,088.70 | 0.00 |
October, 2020 | 1,54,791.00 | 0.00 | 0.00 | 6,00,679.00 | 0.00 |
November, 2020 | 6,83,642.00 | 0.00 | 0.00 | 5,94,408.00 | 0.00 |
December, 2020 | 38,85,108.00 | 0.00 | 0.00 | 11,39,014.20 | 0.00 |
Januaury, 2021 | 7,05,647.00 | 0.00 | 0.00 | 12,81,512.70 | 0.00 |
February, 2021 | 10,20,900.00 | 0.00 | 0.00 | 17,46,620.00 | 0.00 |
March, 2021 | 1,04,16,006.40 | 0.00 | 0.00 | 63,86,056.00 | 0.00 |
Total | 1,87,76,110.20 | 0.00 | 0.00 | 1,60,53,275.30 | 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 |