eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-KHANAPUR |
|||||
Opening Balance | 7,97,680.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,300.00 | 0.00 | 0.00 | 1,04,414.00 | 0.00 |
May, 2020 | 3,660.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
June, 2020 | 32,827.00 | 0.00 | 0.00 | 6,07,658.00 | 0.00 |
July, 2020 | 1,52,499.00 | 0.00 | 0.00 | 1,51,962.95 | 0.00 |
August, 2020 | 11,844.00 | 0.00 | 0.00 | 17,767.80 | 0.00 |
September, 2020 | 3,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 24,106.00 | 0.00 | 0.00 | 5,364.00 | 0.00 |
November, 2020 | 24,012.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
December, 2020 | 17,17,627.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Januaury, 2021 | 13,800.00 | 0.00 | 0.00 | 7,21,246.00 | 0.00 |
February, 2021 | 3,440.00 | 0.00 | 0.00 | 5,46,664.00 | 0.00 |
March, 2021 | 9,72,107.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
Total | 31,19,620.00 | 0.00 | 0.00 | 23,82,431.75 | 0.00 |
Back | |||||
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 |