eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-KOTHUL |
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Opening Balance | 54,34,522.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,72,390.00 | 0.00 | 0.00 | 30,384.00 | 0.00 |
June, 2020 | 1,38,521.00 | 0.00 | 0.00 | 3,44,429.00 | 0.00 |
July, 2020 | 24,557.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
August, 2020 | 5,58,072.00 | 0.00 | 0.00 | 2,87,016.00 | 0.00 |
September, 2020 | 15,743.00 | 0.00 | 0.00 | 96,353.00 | 0.00 |
October, 2020 | 9,312.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,71,666.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
Januaury, 2021 | 47,069.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
February, 2021 | 19,730.00 | 43,384.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,97,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,87,728.00 | 43,384.00 | 0.00 | 8,11,572.00 | 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 |