eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-RATADGAON |
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Opening Balance | 32,25,244.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,970.00 | 0.00 | 0.00 | 1,09,191.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,21,005.00 | 0.00 |
June, 2020 | 14,11,763.00 | 0.00 | 0.00 | 8,87,228.00 | 0.00 |
July, 2020 | 64,860.00 | 0.00 | 0.00 | 1,47,297.00 | 0.00 |
August, 2020 | 20,900.00 | 0.00 | 0.00 | 1,62,172.00 | 0.00 |
September, 2020 | 1,54,664.00 | 0.00 | 0.00 | 1,57,907.00 | 0.00 |
October, 2020 | 1,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,746.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
December, 2020 | 34,369.00 | 0.00 | 0.00 | 32,416.00 | 0.00 |
Januaury, 2021 | 7,71,465.00 | 0.00 | 0.00 | 3,05,417.00 | 0.00 |
February, 2021 | 19,233.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
March, 2021 | 2,07,843.00 | 0.00 | 0.00 | 1,27,009.00 | 0.00 |
Total | 27,09,541.00 | 0.00 | 0.00 | 24,46,079.00 | 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 |