eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KAUTHE KHURD |
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Opening Balance | 20,36,870.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 5,20,000.00 | 0.00 | 0.00 | 53,246.00 | 0.00 |
June, 2020 | 18,413.00 | 0.00 | 0.00 | 5,21,724.00 | 0.00 |
July, 2020 | 35,426.00 | 0.00 | 0.00 | 1,00,904.00 | 0.00 |
August, 2020 | 99,323.00 | 0.00 | 0.00 | 34,326.00 | 0.00 |
September, 2020 | 30,917.00 | 0.00 | 0.00 | 6,725.40 | 0.00 |
October, 2020 | 76,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 58,908.00 | 0.00 | 0.00 | 1,37,932.00 | 0.00 |
December, 2020 | 1,42,100.00 | 0.00 | 0.00 | 65,759.42 | 0.00 |
Januaury, 2021 | 21,970.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
February, 2021 | 45,503.00 | 0.00 | 0.00 | 1,33,037.00 | 0.00 |
March, 2021 | 6,05,767.00 | 0.00 | 0.00 | 3,07,516.68 | 0.00 |
Total | 16,55,476.00 | 0.00 | 0.00 | 13,79,735.50 | 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 |