eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-NIMGAON KHAIRI |
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Opening Balance | 62,32,786.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,707.00 | 0.00 | 0.00 | 1,71,658.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,23,803.00 | 0.00 |
June, 2020 | 19,739.00 | 0.00 | 0.00 | 6,10,264.00 | 0.00 |
July, 2020 | 2,10,454.00 | 0.00 | 0.00 | 5,45,614.00 | 0.00 |
August, 2020 | 32,579.00 | 0.00 | 0.00 | 6,89,818.00 | 0.00 |
September, 2020 | 64,736.00 | 0.00 | 0.00 | 8,55,963.00 | 0.00 |
October, 2020 | 7,52,150.00 | 0.00 | 0.00 | 7,83,282.00 | 0.00 |
November, 2020 | 35,043.00 | 0.00 | 0.00 | 1,77,090.00 | 0.00 |
December, 2020 | 16,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 36,781.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
February, 2021 | 20,25,241.00 | 0.00 | 0.00 | 53,454.00 | 0.00 |
March, 2021 | 21,33,879.00 | 10,04,297.00 | 0.00 | 3,76,248.70 | 0.00 |
Total | 54,12,494.00 | 10,04,297.00 | 0.00 | 51,14,594.70 | 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 |