eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-KADIT BUDRUK |
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Opening Balance | 21,19,734.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,92,050.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
June, 2020 | 8,17,082.00 | 0.00 | 0.00 | 8,71,789.00 | 0.00 |
July, 2020 | 61,302.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
August, 2020 | 37,946.50 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
October, 2020 | 4,469.00 | 0.00 | 0.00 | 33,691.80 | 0.00 |
November, 2020 | 3,33,894.00 | 0.00 | 0.00 | 5,18,387.00 | 0.00 |
December, 2020 | 1,489.00 | 0.00 | 0.00 | 69,753.85 | 0.00 |
Januaury, 2021 | 3,14,953.00 | 0.00 | 0.00 | 28,913.00 | 0.00 |
February, 2021 | 5,603.00 | 0.00 | 0.00 | 2,03,798.70 | 0.00 |
March, 2021 | 4,07,995.69 | 0.00 | 0.00 | 2,52,388.47 | 0.00 |
Total | 25,76,784.19 | 0.00 | 0.00 | 21,63,359.82 | 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 |