eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-PANODI |
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Opening Balance | 78,84,415.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
May, 2020 | 33,154.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2020 | 3,04,787.00 | 0.00 | 0.00 | 2,74,956.32 | 0.00 |
July, 2020 | 67,001.00 | 0.00 | 0.00 | 56,192.70 | 0.00 |
August, 2020 | 51,626.00 | 0.00 | 0.00 | 3,15,021.00 | 0.00 |
September, 2020 | 30,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 37,502.00 | 0.00 | 0.00 | 47,147.50 | 0.00 |
December, 2020 | 55,751.00 | 0.00 | 0.00 | 37,48,391.73 | 0.00 |
Januaury, 2021 | 9,075.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
February, 2021 | 50,734.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2021 | 15,11,522.40 | 0.00 | 0.00 | 6,15,496.20 | 0.00 |
Total | 21,51,246.40 | 0.00 | 0.00 | 50,91,705.45 | 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 |