eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-KURANPUR |
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Opening Balance | 17,96,546.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,03,045.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
May, 2020 | 12,097.00 | 0.00 | 0.00 | 73,919.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,688.00 | 0.00 |
August, 2020 | 8,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,70,670.00 | 0.00 | 0.00 | 1,30,616.00 | 0.00 |
December, 2020 | 4,82,146.00 | 0.00 | 0.00 | 10,033.00 | 0.00 |
Januaury, 2021 | 14,390.00 | 0.00 | 0.00 | 33,541.00 | 0.00 |
February, 2021 | 1,02,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,68,703.90 | 2,878.00 | 0.00 | 1,43,582.80 | 0.00 |
Total | 22,61,939.90 | 2,878.00 | 0.00 | 7,16,279.80 | 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 |