eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-BHAIRAVNATHNAGAR |
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Opening Balance | 1,18,35,287.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 13,846.00 | 0.00 | 0.00 | 56,263.80 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,389.30 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,29,411.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,52,666.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
October, 2020 | 3,35,451.00 | 0.00 | 0.00 | 9,83,780.00 | 0.00 |
November, 2020 | 1,30,143.00 | 0.00 | 0.00 | 1,47,885.00 | 0.00 |
December, 2020 | 26,337.00 | 0.00 | 0.00 | 20,501.00 | 0.00 |
Januaury, 2021 | 1,04,158.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
February, 2021 | 18,70,071.00 | 0.00 | 0.00 | 1,75,991.00 | 0.00 |
March, 2021 | 18,45,811.00 | 9,34,578.00 | 0.00 | 55,98,424.00 | 0.00 |
Total | 43,25,817.00 | 9,34,578.00 | 0.00 | 84,69,367.10 | 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 |