eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-NAJIK BABHULGAON |
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Opening Balance | 28,55,159.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,36,862.02 | 0.00 | 0.00 | 21,573.00 | 0.00 |
May, 2020 | 99,691.00 | 0.00 | 0.00 | 2,17,177.00 | 0.00 |
June, 2020 | 4,90,323.00 | 0.00 | 0.00 | 2,13,581.00 | 0.00 |
July, 2020 | 56,722.16 | 0.00 | 0.00 | 41,972.00 | 0.00 |
August, 2020 | 3,23,803.00 | 0.00 | 0.00 | 8,37,478.00 | 0.00 |
September, 2020 | 16,963.25 | 0.00 | 0.00 | 15.00 | 0.00 |
October, 2020 | 26,473.39 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,940.00 | 0.00 | 0.00 | 2,71,239.00 | 0.00 |
December, 2020 | 4,25,100.00 | 0.00 | 0.00 | 43,391.00 | 0.00 |
Januaury, 2021 | 7,446.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
February, 2021 | 18,000.00 | 0.00 | 0.00 | 21,439.00 | 0.00 |
March, 2021 | 4,81,650.00 | 0.00 | 0.00 | 1,24,385.90 | 0.00 |
Total | 43,85,973.82 | 0.00 | 0.00 | 21,28,950.90 | 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 |