eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-WADARWADI |
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Opening Balance | 14,52,829.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,877.00 | 0.00 | 0.00 | 5,00,727.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,008.40 | 0.00 |
June, 2020 | 27,967.00 | 0.00 | 0.00 | 50,543.50 | 0.00 |
July, 2020 | 47,468.00 | 0.00 | 0.00 | 2,38,525.00 | 0.00 |
August, 2020 | 9,79,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,83,504.00 | 0.00 | 0.00 | 1,05,765.00 | 0.00 |
October, 2020 | 2,82,835.00 | 0.00 | 0.00 | 2,42,306.00 | 0.00 |
November, 2020 | 13,54,190.00 | 0.00 | 0.00 | 8,86,562.00 | 0.00 |
December, 2020 | 14,06,907.00 | 0.00 | 0.00 | 4,06,854.72 | 0.00 |
Januaury, 2021 | 2,39,389.00 | 0.00 | 0.00 | 1,75,625.00 | 0.00 |
February, 2021 | 1,87,156.00 | 0.00 | 0.00 | 1,15,198.00 | 0.00 |
March, 2021 | 6,81,875.00 | 0.00 | 0.00 | 8,07,593.50 | 0.00 |
Total | 54,87,705.00 | 0.00 | 0.00 | 36,75,708.12 | 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 |