eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 24,40,964.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,03,806.00 | 0.00 | 0.00 | 28.00 | 0.00 |
June, 2020 | 82,763.00 | 0.00 | 0.00 | 3,01,984.00 | 0.00 |
July, 2020 | 86,888.00 | 0.00 | 0.00 | 1,52,894.00 | 0.00 |
August, 2020 | 27,094.00 | 0.00 | 0.00 | 28.00 | 0.00 |
September, 2020 | 78,616.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
October, 2020 | 12,284.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
November, 2020 | 12,500.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
December, 2020 | 40,015.00 | 0.00 | 0.00 | 2,03,794.00 | 0.00 |
Januaury, 2021 | 15,217.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
February, 2021 | 3,20,434.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
March, 2021 | 20,16,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,97,879.00 | 0.00 | 0.00 | 7,84,218.00 | 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 |