eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-LONI VYANKNATH |
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Opening Balance | 329,70,50,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,018.00 | 0.00 | 0.00 | 3,28,587.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 98,927.00 | 0.00 | 0.00 | 3,82,328.00 | 0.00 |
July, 2020 | 3,800.00 | 0.00 | 0.00 | 7,62,265.00 | 0.00 |
August, 2020 | 17,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,260.00 | 0.00 | 0.00 | 97,117.00 | 0.00 |
November, 2020 | 23,500.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
December, 2020 | 14,500.00 | 0.00 | 0.00 | 13,60,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,000.00 | 0.00 | 0.00 | 100,01,13,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,58,635.00 | 0.00 | 0.00 | 100,30,96,247.00 | 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 |