eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-BELWANDI KOTHAR |
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Opening Balance | 20,69,677.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,73,790.00 | 0.00 | 0.00 | 5,61,059.00 | 0.00 |
May, 2020 | 3,33,751.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 6,76,493.00 | 0.00 |
July, 2020 | 6,551.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
August, 2020 | 5,394.00 | 0.00 | 0.00 | 1,11,523.00 | 0.00 |
September, 2020 | 25,711.00 | 0.00 | 0.00 | 89,536.00 | 0.00 |
October, 2020 | 3,29,643.00 | 0.00 | 0.00 | 9,852.00 | 0.00 |
November, 2020 | 6,10,525.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
December, 2020 | 3,53,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 32,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 68,300.00 | 0.00 | 0.00 | 4,34,718.00 | 0.00 |
Total | 23,53,338.00 | 0.00 | 0.00 | 19,49,546.00 | 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 |