eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-NIMBAVI |
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Opening Balance | 22,20,895.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,070.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
May, 2020 | 25,135.00 | 0.00 | 0.00 | 71,824.00 | 0.00 |
June, 2020 | 81,922.00 | 0.00 | 0.00 | 9,40,312.00 | 0.00 |
July, 2020 | 54,923.00 | 0.00 | 0.00 | 4,82,655.00 | 0.00 |
August, 2020 | 7,309.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
September, 2020 | 39,564.00 | 0.00 | 0.00 | 16,208.00 | 0.00 |
October, 2020 | 16,740.00 | 0.00 | 0.00 | 24,703.00 | 0.00 |
November, 2020 | 26,975.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
December, 2020 | 9,13,782.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
Januaury, 2021 | 7,864.00 | 0.00 | 0.00 | 358.70 | 0.00 |
February, 2021 | 33,974.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
March, 2021 | 1,46,150.00 | 0.00 | 0.00 | 4,89,921.00 | 0.00 |
Total | 13,72,408.00 | 0.00 | 0.00 | 22,08,840.70 | 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 |