eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-AURANGPUR |
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Opening Balance | 15,54,285.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,992.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
July, 2020 | 14,663.00 | 0.00 | 0.00 | 2,27,236.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,236.00 | 0.00 |
September, 2020 | 8,785.00 | 0.00 | 0.00 | 1,98,860.00 | 0.00 |
October, 2020 | 661.00 | 0.00 | 0.00 | 98.00 | 0.00 |
November, 2020 | 5,09,060.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2020 | 4,53,870.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
Januaury, 2021 | 1,862.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
February, 2021 | 3,56,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,43,806.00 | 0.00 | 0.00 | 9,92,761.00 | 0.00 |
Total | 17,07,906.00 | 0.00 | 0.00 | 16,18,208.00 | 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 |