eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-NIMBODI |
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Opening Balance | 37,63,144.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,010.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
May, 2020 | 5,88,910.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
June, 2020 | 39,410.00 | 0.00 | 0.00 | 7,12,081.48 | 0.00 |
July, 2020 | 81,454.00 | 0.00 | 0.00 | 5,05,528.00 | 0.00 |
August, 2020 | 71,286.00 | 0.00 | 0.00 | 10,39,017.00 | 0.00 |
September, 2020 | 12,383.00 | 0.00 | 0.00 | 2,99,735.00 | 0.00 |
October, 2020 | 1,16,616.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
November, 2020 | 66,012.00 | 0.00 | 0.00 | 99,599.00 | 0.00 |
December, 2020 | 31,931.00 | 0.00 | 0.00 | 1,71,289.00 | 0.00 |
Januaury, 2021 | 12,581.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
February, 2021 | 45,656.00 | 0.00 | 0.00 | 25,165.00 | 0.00 |
March, 2021 | 15,67,996.00 | 0.00 | 0.00 | 18,16,041.88 | 0.00 |
Total | 26,56,245.00 | 0.00 | 0.00 | 48,46,825.36 | 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 |