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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:-ARANGAON DUMALA |
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| Opening Balance | 38,46,720.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| May, 2020 | 1,342.00 | 0.00 | 0.00 | 19,713.00 | 0.00 |
| June, 2020 | 7,756.00 | 0.00 | 0.00 | 3,23,885.00 | 0.00 |
| July, 2020 | 2,26,129.00 | 0.00 | 0.00 | 6,04,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2020 | 95,195.00 | 0.00 | 0.00 | 3,41,076.00 | 0.00 |
| October, 2020 | 3,54,391.00 | 0.00 | 0.00 | 2,95,433.00 | 0.00 |
| November, 2020 | 4,58,332.00 | 0.00 | 0.00 | 24,901.00 | 0.00 |
| December, 2020 | 4,22,228.00 | 0.00 | 0.00 | 2,92,867.00 | 0.00 |
| Januaury, 2021 | 23,091.00 | 0.00 | 0.00 | 10,75,679.00 | 0.00 |
| February, 2021 | 18,010.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| March, 2021 | 4,69,906.00 | 0.00 | 0.00 | 1,73,688.00 | 0.00 |
| Total | 20,86,380.00 | 0.00 | 0.00 | 33,77,258.00 | 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 |