eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-CHORKAUTHE |
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Opening Balance | 25,16,856.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,877.32 | 0.00 |
May, 2020 | 23,062.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
June, 2020 | 41,504.39 | 0.00 | 0.00 | 1,74,509.52 | 0.00 |
July, 2020 | 67,937.00 | 0.00 | 0.00 | 1,45,638.70 | 0.00 |
August, 2020 | 3,27,947.00 | 0.00 | 0.00 | 1,08,786.44 | 0.00 |
September, 2020 | 1,43,867.00 | 0.00 | 2,80,953.00 | 83,077.00 | 0.00 |
October, 2020 | 3,300.00 | 0.00 | 0.00 | 1,78,638.42 | 0.00 |
November, 2020 | 27,898.00 | 0.00 | 0.00 | 4,53,126.00 | 0.00 |
December, 2020 | 4,05,787.00 | 0.00 | 0.00 | 46,314.50 | 0.00 |
Januaury, 2021 | 12,820.00 | 0.00 | 0.00 | 42,681.52 | 0.00 |
February, 2021 | 16,917.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
March, 2021 | 1,31,643.00 | 1,771.00 | 0.00 | 2,37,182.32 | 0.00 |
Total | 12,02,682.39 | 1,771.00 | 2,80,953.00 | 15,63,274.74 | 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 |