eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-SHINGAVE |
|||||
Opening Balance | 42,16,973.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,41,865.20 | 0.00 | 0.00 | 51,812.00 | 0.00 |
May, 2020 | 4,355.00 | 0.00 | 0.00 | 4,30,629.00 | 0.00 |
June, 2020 | 59,109.00 | 0.00 | 0.00 | 13,73,720.00 | 0.00 |
July, 2020 | 50,922.00 | 0.00 | 0.00 | 4,13,638.76 | 0.00 |
August, 2020 | 7,22,460.00 | 0.00 | 0.00 | 2,26,834.00 | 0.00 |
September, 2020 | 26,053.00 | 0.00 | 0.00 | 5,86,951.36 | 0.00 |
October, 2020 | 23,11,621.00 | 0.00 | 0.00 | 14,19,416.32 | 0.00 |
November, 2020 | 66,624.00 | 0.00 | 0.00 | 9,63,559.60 | 0.00 |
December, 2020 | 8,31,848.00 | 0.00 | 0.00 | 2,34,612.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
February, 2021 | 25,445.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 1,58,582.00 | 0.00 | 0.00 | 3,31,712.00 | 0.00 |
Total | 50,98,884.20 | 0.00 | 0.00 | 60,59,853.04 | 0.00 |
Back | |||||
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 |