eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KAUTHE BUDRUK |
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Opening Balance | 35,33,997.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,000.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
May, 2020 | 1,09,261.00 | 0.00 | 0.00 | 74,181.00 | 0.00 |
June, 2020 | 52,161.00 | 0.00 | 0.00 | 2,55,147.00 | 0.00 |
July, 2020 | 83,831.00 | 0.00 | 0.00 | 54,807.44 | 0.00 |
August, 2020 | 76,107.00 | 0.00 | 0.00 | 1,24,618.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,215.20 | 0.00 |
October, 2020 | 42,312.00 | 0.00 | 0.00 | 7,48,418.00 | 0.00 |
November, 2020 | 10,27,246.00 | 0.00 | 0.00 | 8,53,670.76 | 0.00 |
December, 2020 | 4,84,159.00 | 0.00 | 0.00 | 5,54,089.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,539.00 | 0.00 |
February, 2021 | 58,454.00 | 0.00 | 0.00 | 1,82,560.22 | 0.00 |
March, 2021 | 19,36,591.78 | 0.00 | 0.00 | 15,70,184.30 | 0.00 |
Total | 38,95,122.78 | 0.00 | 0.00 | 49,21,223.92 | 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 |