eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-KANHEGAON |
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Opening Balance | 8,01,229.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,82,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 38,253.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
June, 2020 | 12,573.00 | 0.00 | 0.00 | 2,33,517.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.70 | 0.00 |
August, 2020 | 17,354.00 | 0.00 | 0.00 | 18,802.95 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
November, 2020 | 28,676.00 | 0.00 | 0.00 | 3,94,853.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
February, 2021 | 11,556.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
March, 2021 | 5,86,759.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
Total | 9,88,605.00 | 0.00 | 0.00 | 9,21,423.65 | 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 |