eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KHARSHINDE |
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Opening Balance | 27,41,507.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,652.00 | 0.00 |
May, 2020 | 11,715.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
July, 2020 | 11,085.00 | 0.00 | 0.00 | 70,291.00 | 0.00 |
August, 2020 | 18,150.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
September, 2020 | 7,390.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 1,08,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,296.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
December, 2020 | 3,20,645.00 | 0.00 | 0.00 | 17.82 | 0.00 |
Januaury, 2021 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,00,039.00 | 0.00 | 0.00 | 83,427.70 | 0.00 |
Total | 9,12,997.00 | 0.00 | 0.00 | 3,39,818.52 | 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 |