eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-PARGAON MAULA |
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Opening Balance | 25,24,930.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,372.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
May, 2020 | 10,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,856.00 | 0.00 | 0.00 | 5,40,362.00 | 0.00 |
July, 2020 | 31.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
August, 2020 | 48,066.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
September, 2020 | 15,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,317.00 | 0.00 | 0.00 | 300.00 | 0.00 |
November, 2020 | 2,155.00 | 0.00 | 0.00 | 70.00 | 0.00 |
December, 2020 | 97,445.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
Januaury, 2021 | 47,122.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
February, 2021 | 4,200.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
March, 2021 | 4,64,540.00 | 0.00 | 0.00 | 8,26,499.40 | 0.00 |
Total | 17,71,689.00 | 0.00 | 0.00 | 16,45,840.40 | 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 |