eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KHARADI |
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Opening Balance | 29,89,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,425.00 | 0.00 |
May, 2020 | 33,896.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
June, 2020 | 29,227.00 | 0.00 | 0.00 | 1,39,835.52 | 0.00 |
July, 2020 | 3,403.00 | 0.00 | 0.00 | 54,287.70 | 0.00 |
August, 2020 | 32,309.00 | 0.00 | 0.00 | 7,58,325.00 | 0.00 |
September, 2020 | 1,422.00 | 0.00 | 0.00 | 1,28,643.00 | 0.00 |
October, 2020 | 13,072.00 | 0.00 | 0.00 | 52,570.70 | 0.00 |
November, 2020 | 43,846.00 | 0.00 | 0.00 | 3,69,441.00 | 0.00 |
December, 2020 | 7,48,722.00 | 0.00 | 0.00 | 1,02,388.42 | 0.00 |
Januaury, 2021 | 1,33,661.00 | 0.00 | 0.00 | 1,89,127.00 | 0.00 |
February, 2021 | 87,133.00 | 0.00 | 0.00 | 40,407.00 | 0.00 |
March, 2021 | 1,38,630.00 | 0.00 | 0.00 | 1,50,053.70 | 0.00 |
Total | 12,65,321.00 | 0.00 | 0.00 | 20,29,304.04 | 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 |