eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-NIMGAON TEMBHI |
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Opening Balance | 11,62,683.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,024.00 | 0.00 | 0.00 | 35,721.00 | 0.00 |
May, 2020 | 53,500.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
June, 2020 | 9,228.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
July, 2020 | 7,057.00 | 0.00 | 0.00 | 1,86,631.00 | 0.00 |
August, 2020 | 57,148.00 | 0.00 | 0.00 | 3,97,652.00 | 0.00 |
September, 2020 | 7,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,606.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
November, 2020 | 3,244.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
December, 2020 | 26,760.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
Januaury, 2021 | 29,372.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
February, 2021 | 64,479.00 | 0.00 | 0.00 | 60,942.00 | 0.00 |
March, 2021 | 6,40,862.00 | 0.00 | 0.00 | 2,98,503.90 | 0.00 |
Total | 9,06,745.00 | 0.00 | 0.00 | 11,43,015.90 | 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 |