eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-DAHIPHAL (NAVIN) |
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Opening Balance | 49,90,403.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
July, 2020 | 23,329.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
August, 2020 | 9,98,822.00 | 0.00 | 0.00 | 22,97,113.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,40,957.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2021 | 2,83,747.00 | 0.00 | 0.00 | 6,32,973.16 | 0.00 |
February, 2021 | 5,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,95,704.00 | 0.00 | 0.00 | 1,08,131.00 | 0.00 |
Total | 19,47,587.00 | 0.00 | 0.00 | 32,85,052.16 | 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 |