eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-TAKALIKHATGAON |
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Opening Balance | 40,36,732.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,195.69 | 0.00 | 0.00 | 7,76,736.69 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,392.00 | 0.00 |
June, 2020 | 29,660.00 | 0.00 | 0.00 | 1,91,388.00 | 0.00 |
July, 2020 | 25,62,312.00 | 0.00 | 0.00 | 38,06,174.00 | 0.00 |
August, 2020 | 13,54,596.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
September, 2020 | 7,48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 24,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,38,761.00 | 0.00 | 0.00 | 7,64,295.00 | 0.00 |
December, 2020 | 5,82,585.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
Januaury, 2021 | 90,364.00 | 0.00 | 0.00 | 7,14,049.00 | 0.00 |
February, 2021 | 2,87,171.00 | 0.00 | 0.00 | 2,49,631.00 | 0.00 |
March, 2021 | 5,97,344.00 | 0.00 | 0.00 | 4,12,506.00 | 0.00 |
Total | 75,37,392.69 | 0.00 | 0.00 | 70,28,871.69 | 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 |