eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-PAREGAON BUDRUK |
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Opening Balance | 32,15,346.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,139.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 7,72,674.00 | 0.00 | 0.00 | 2,80,629.00 | 0.00 |
June, 2020 | 41,227.00 | 0.00 | 0.00 | 6,27,374.00 | 0.00 |
July, 2020 | 22,787.00 | 0.00 | 0.00 | 68,290.70 | 0.00 |
August, 2020 | 27,377.00 | 0.00 | 0.00 | 94,715.00 | 0.00 |
September, 2020 | 18,965.00 | 0.00 | 0.00 | 1,55,293.70 | 0.00 |
October, 2020 | 5,65,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,40,588.00 | 0.00 | 0.00 | 6,78,238.00 | 0.00 |
December, 2020 | 9,37,634.00 | 0.00 | 0.00 | 3,867.70 | 0.00 |
Januaury, 2021 | 30,641.00 | 0.00 | 0.00 | 54,428.00 | 0.00 |
February, 2021 | 46,447.00 | 0.00 | 0.00 | 4,69,956.00 | 0.00 |
March, 2021 | 2,40,435.00 | 0.00 | 0.00 | 41,996.70 | 0.00 |
Total | 33,62,260.00 | 0.00 | 0.00 | 24,84,788.80 | 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 |