eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-VARWANDI |
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Opening Balance | 80,08,600.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,610.00 | 0.00 | 0.00 | 6,99,018.32 | 0.00 |
May, 2020 | 12,98,127.00 | 0.00 | 0.00 | 7,71,994.00 | 0.00 |
June, 2020 | 12,289.66 | 0.00 | 0.00 | 5,34,914.44 | 0.00 |
July, 2020 | 1,21,380.00 | 0.00 | 0.00 | 8,91,360.48 | 0.00 |
August, 2020 | 7,70,874.00 | 0.00 | 0.00 | 6,40,047.00 | 0.00 |
September, 2020 | 6.00 | 0.00 | 0.00 | 57,371.70 | 0.00 |
October, 2020 | 6,177.00 | 0.00 | 0.00 | 36,997.72 | 0.00 |
November, 2020 | 52,499.00 | 0.00 | 0.00 | 6,59,355.82 | 0.00 |
December, 2020 | 7,62,517.00 | 0.00 | 0.00 | 40,689.70 | 0.00 |
Januaury, 2021 | 26,825.00 | 0.00 | 0.00 | 4,91,349.48 | 0.00 |
February, 2021 | 39,037.00 | 0.00 | 0.00 | 2,11,970.30 | 0.00 |
March, 2021 | 1,54,771.00 | 0.00 | 0.00 | 2,01,054.70 | 0.00 |
Total | 32,48,112.66 | 0.00 | 0.00 | 52,36,123.66 | 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 |