eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-BURUDGAON |
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Opening Balance | 33,19,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,087.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2020 | 6,87,956.00 | 0.00 | 0.00 | 19,19,991.00 | 0.00 |
June, 2020 | 27,128.00 | 0.00 | 0.00 | 1,17,193.00 | 0.00 |
July, 2020 | 36,383.00 | 0.00 | 0.00 | 58,692.00 | 0.00 |
August, 2020 | 22,051.00 | 0.00 | 0.00 | 72,999.00 | 0.00 |
September, 2020 | 30,092.00 | 0.00 | 0.00 | 1,08,088.50 | 0.00 |
October, 2020 | 15,830.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
November, 2020 | 66,295.00 | 0.00 | 0.00 | 43,610.50 | 0.00 |
December, 2020 | 19,622.00 | 0.00 | 0.00 | 28,575.50 | 0.00 |
Januaury, 2021 | 24,596.00 | 0.00 | 0.00 | 4,98,763.00 | 0.00 |
February, 2021 | 1,03,629.50 | 0.00 | 0.00 | 43,767.00 | 0.00 |
March, 2021 | 8,64,783.00 | 0.00 | 0.00 | 1,64,291.00 | 0.00 |
Total | 19,26,452.50 | 0.00 | 0.00 | 31,53,055.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |