eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-MUNGI |
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Opening Balance | 1,71,85,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,957.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 5,322.00 | 0.00 | 0.00 | 1,49,575.00 | 0.00 |
June, 2020 | 40,161.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
July, 2020 | 25,060.00 | 0.00 | 0.00 | 3,43,432.00 | 0.00 |
August, 2020 | 12,62,789.00 | 0.00 | 0.00 | 48,208.00 | 0.00 |
September, 2020 | 15,061.00 | 0.00 | 0.00 | 4,87,257.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,904.00 | 0.00 | 0.00 | 24,885.00 | 0.00 |
December, 2020 | 78,924.00 | 0.00 | 0.00 | 1,43,603.00 | 0.00 |
Januaury, 2021 | 14,171.00 | 0.00 | 0.00 | 42,314.00 | 0.00 |
February, 2021 | 87,060.00 | 0.00 | 0.00 | 2,90,088.00 | 0.00 |
March, 2021 | 14,47,365.00 | 0.00 | 0.00 | 5,50,247.00 | 2,54,645.00 |
Total | 30,58,774.00 | 0.00 | 0.00 | 24,62,009.00 | 2,54,645.00 |
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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 |