eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-BHOJDARI |
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Opening Balance | 16,07,724.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
May, 2020 | 12,638.00 | 0.00 | 0.00 | 27,384.72 | 0.00 |
June, 2020 | 7,287.00 | 0.00 | 0.00 | 1,48,530.52 | 0.00 |
July, 2020 | 34,207.00 | 0.00 | 0.00 | 2,42,837.70 | 0.00 |
August, 2020 | 23,175.00 | 0.00 | 0.00 | 1,99,276.52 | 0.00 |
September, 2020 | 24,218.00 | 0.00 | 0.00 | 2,03,296.72 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 66,858.00 | 0.00 | 0.00 | 59,511.70 | 0.00 |
December, 2020 | 21,404.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
Januaury, 2021 | 3,63,306.00 | 0.00 | 0.00 | 88,308.42 | 0.00 |
February, 2021 | 16,862.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
March, 2021 | 10,52,382.00 | 0.00 | 0.00 | 2,48,085.70 | 0.00 |
Total | 16,22,337.00 | 0.00 | 0.00 | 13,88,609.00 | 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 |