eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-PIMPALGAON DEPA |
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Opening Balance | 55,84,367.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,64,757.00 | 0.00 | 0.00 | 5,79,602.00 | 0.00 |
June, 2020 | 1,300.00 | 0.00 | 0.00 | 9,47,315.87 | 0.00 |
July, 2020 | 19,072.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
August, 2020 | 1,73,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 49,737.00 | 0.00 | 0.00 | 2,77,234.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 48,076.00 | 0.00 | 0.00 | 9,18,038.70 | 0.00 |
December, 2020 | 66,601.00 | 0.00 | 0.00 | 6,535.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,255.70 | 0.00 |
February, 2021 | 16,794.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
March, 2021 | 21,31,851.11 | 0.00 | 0.00 | 11,67,255.00 | 0.00 |
Total | 26,71,688.11 | 0.00 | 0.00 | 41,15,307.27 | 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 |