eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-UKKADGAON |
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Opening Balance | 46,39,126.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,030.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
May, 2020 | 11,81,592.00 | 0.00 | 0.00 | 72,284.00 | 0.00 |
June, 2020 | 50,317.00 | 0.00 | 0.00 | 11,78,525.70 | 0.00 |
July, 2020 | 49,991.00 | 0.00 | 0.00 | 1,65,891.70 | 0.00 |
August, 2020 | 9,600.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
September, 2020 | 22,643.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
October, 2020 | 33,586.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 8,300.00 | 0.00 | 0.00 | 54,481.00 | 0.00 |
December, 2020 | 20,676.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
Januaury, 2021 | 15,634.00 | 0.00 | 0.00 | 16,917.70 | 0.00 |
February, 2021 | 34,505.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
March, 2021 | 19,33,867.00 | 0.00 | 0.00 | 13,34,635.00 | 0.00 |
Total | 33,83,741.00 | 0.00 | 0.00 | 30,66,456.80 | 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 |