eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-AJNUJ |
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Opening Balance | 97,54,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,715.00 | 0.00 | 0.00 | 1,67,822.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
July, 2020 | 4,44,150.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
August, 2020 | 35.00 | 0.00 | 0.00 | 50,112.00 | 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 | 5,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,30,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,88,767.00 | 0.00 | 0.00 | 2,59,534.00 | 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 |