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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-SHIRADHON |
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| Opening Balance | 12,69,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,36,300.00 | 0.00 | 0.00 | 7,61,436.00 | 0.00 |
| June, 2020 | 10,17,154.00 | 0.00 | 0.00 | 5,99,602.50 | 0.00 |
| July, 2020 | 60,393.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| August, 2020 | 44,675.00 | 0.00 | 0.00 | 9,14,758.00 | 0.00 |
| September, 2020 | 18,308.00 | 0.00 | 0.00 | 40,976.90 | 0.00 |
| October, 2020 | 3,94,681.00 | 0.00 | 0.00 | 2,30,652.00 | 0.00 |
| November, 2020 | 57,546.00 | 0.00 | 0.00 | 1,09,476.00 | 0.00 |
| December, 2020 | 89,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76.00 | 0.00 | 0.00 | 1,12,989.00 | 0.00 |
| February, 2021 | 68,775.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| March, 2021 | 3,89,549.00 | 0.00 | 0.00 | 1,26,392.50 | 0.00 |
| Total | 30,79,526.00 | 0.00 | 0.00 | 30,72,932.90 | 0.00 |
| Back | |||||
| 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 |