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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:-SHRIGONDA,Village Panchayat & Equivalent:-ADHALGAON |
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| Opening Balance | 99,17,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 18,700.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2020 | 6,92,295.00 | 0.00 | 0.00 | 77,626.00 | 0.00 |
| July, 2020 | 94,704.00 | 0.00 | 0.00 | 8,20,058.00 | 0.00 |
| August, 2020 | 11,25,818.00 | 0.00 | 0.00 | 14,546.00 | 0.00 |
| September, 2020 | 37,388.00 | 0.00 | 0.00 | 13,33,738.00 | 0.00 |
| October, 2020 | 1,76,592.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
| November, 2020 | 1,70,261.00 | 0.00 | 0.00 | 4,39,296.00 | 0.00 |
| December, 2020 | 14,89,812.00 | 0.00 | 0.00 | 2,19,419.00 | 0.00 |
| Januaury, 2021 | 54,000.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| February, 2021 | 1,17,007.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 2,09,258.00 | 22,40,864.00 | 0.00 | 1,04,432.00 | 0.00 |
| Total | 41,85,835.00 | 22,40,864.00 | 0.00 | 30,79,979.00 | 0.00 |
| Back | |||||
| 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 |