eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-NANDUR KHANDARMAL |
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Opening Balance | 61,57,534.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,348.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
May, 2020 | 36,940.00 | 0.00 | 0.00 | 20,852.00 | 0.00 |
June, 2020 | 8,787.00 | 0.00 | 0.00 | 4,71,912.00 | 0.00 |
July, 2020 | 10,360.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
August, 2020 | 4,553.00 | 0.00 | 0.00 | 4,68,359.00 | 0.00 |
September, 2020 | 1,794.00 | 0.00 | 0.00 | 1,70,459.00 | 0.00 |
October, 2020 | 40,757.00 | 0.00 | 0.00 | 2,09,059.00 | 0.00 |
November, 2020 | 3,494.00 | 0.00 | 0.00 | 1,68,013.00 | 0.00 |
December, 2020 | 5,329.00 | 0.00 | 0.00 | 70.00 | 0.00 |
Januaury, 2021 | 81,929.00 | 0.00 | 0.00 | 41.00 | 0.00 |
February, 2021 | 1,22,001.00 | 0.00 | 0.00 | 217.00 | 0.00 |
March, 2021 | 15,00,306.00 | 0.00 | 0.00 | 9,26,922.00 | 0.00 |
Total | 18,26,598.00 | 0.00 | 0.00 | 25,21,089.00 | 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 |