eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-BRAMHANGAON BHAND |
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Opening Balance | 10,99,786.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,661.00 | 0.00 | 0.00 | 1,49,201.00 | 0.00 |
May, 2020 | 3,683.00 | 0.00 | 0.00 | 54,017.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,713.00 | 0.00 |
July, 2020 | 60,297.00 | 0.00 | 0.00 | 95,006.00 | 0.00 |
August, 2020 | 24,029.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
September, 2020 | 12,906.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
October, 2020 | 3,405.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
November, 2020 | 24,300.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
Januaury, 2021 | 17,627.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,24,182.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
Total | 4,84,090.00 | 0.00 | 0.00 | 6,66,219.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |