eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-YELAPANE |
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Opening Balance | 1,23,20,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,200.00 | 0.00 | 0.00 | 7,73,565.00 | 0.00 |
May, 2020 | 2,53,500.00 | 0.00 | 0.00 | 2,95,092.00 | 0.00 |
June, 2020 | 2,36,009.00 | 0.00 | 0.00 | 7,15,844.00 | 0.00 |
July, 2020 | 26,515.00 | 0.00 | 0.00 | 93,771.00 | 0.00 |
August, 2020 | 1,74,769.00 | 0.00 | 0.00 | 5,32,925.00 | 0.00 |
September, 2020 | 10,330.00 | 0.00 | 0.00 | 2,09,247.00 | 0.00 |
October, 2020 | 2,08,468.00 | 0.00 | 0.00 | 8,03,610.00 | 0.00 |
November, 2020 | 1,54,656.00 | 0.00 | 0.00 | 11,91,072.00 | 0.00 |
December, 2020 | 2,83,513.00 | 0.00 | 0.00 | 1,71,591.00 | 0.00 |
Januaury, 2021 | 28,365.00 | 0.00 | 0.00 | 38,772.00 | 0.00 |
February, 2021 | 2,580.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
March, 2021 | 56,81,170.00 | 0.00 | 0.00 | 13,62,631.00 | 0.00 |
Total | 70,71,075.00 | 0.00 | 0.00 | 62,64,859.00 | 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 |