eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-PALASKHEDE |
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Opening Balance | 34,61,039.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,785.00 | 0.00 | 0.00 | 1,97,725.00 | 0.00 |
May, 2020 | 2,13,000.00 | 0.00 | 0.00 | 2,40,156.00 | 0.00 |
June, 2020 | 40,616.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 61,646.00 | 0.00 |
August, 2020 | 2,800.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2020 | 44,231.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
October, 2020 | 4,344.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
November, 2020 | 2,343.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2020 | 71,431.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2021 | 6,400.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
March, 2021 | 9,87,050.50 | 0.00 | 0.00 | 72,593.90 | 0.00 |
Total | 15,72,000.50 | 0.00 | 0.00 | 7,69,787.90 | 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 |