eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-BORBANWADI |
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Opening Balance | 14,06,276.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
May, 2020 | 7,407.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
June, 2020 | 7,790.48 | 0.00 | 0.00 | 37,010.00 | 0.00 |
July, 2020 | 19,476.00 | 0.00 | 0.00 | 67.70 | 0.00 |
August, 2020 | 11,101.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
September, 2020 | 95,553.00 | 0.00 | 0.00 | 8,967.70 | 0.00 |
October, 2020 | 5,553.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
November, 2020 | 56,683.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
December, 2020 | 9,476.00 | 0.00 | 0.00 | 46,623.00 | 0.00 |
Januaury, 2021 | 14,919.00 | 0.00 | 0.00 | 1,27,754.00 | 0.00 |
February, 2021 | 30,817.00 | 0.00 | 0.00 | 34,894.42 | 0.00 |
March, 2021 | 2,36,090.00 | 0.00 | 0.00 | 51,849.70 | 0.00 |
Total | 4,94,865.48 | 0.00 | 0.00 | 3,62,550.52 | 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 |