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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:-BABURDI |
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| Opening Balance | 49,77,867.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,668.00 | 0.00 | 0.00 | 2,51,996.00 | 0.00 |
| May, 2020 | 16,440.00 | 0.00 | 0.00 | 4,53,515.00 | 0.00 |
| June, 2020 | 16,455.00 | 0.00 | 0.00 | 1,81,579.00 | 0.00 |
| July, 2020 | 11,511.00 | 0.00 | 0.00 | 46,916.00 | 0.00 |
| August, 2020 | 4,935.00 | 0.00 | 0.00 | 2,88,322.00 | 0.00 |
| September, 2020 | 3,56,674.00 | 0.00 | 0.00 | 2,26,168.00 | 0.00 |
| October, 2020 | 19,889.00 | 0.00 | 0.00 | 3,49,954.00 | 0.00 |
| November, 2020 | 22,217.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| December, 2020 | 4,02,670.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| Januaury, 2021 | 18,423.00 | 0.00 | 0.00 | 7,06,245.00 | 0.00 |
| February, 2021 | 1,14,541.00 | 0.00 | 0.00 | 6,24,568.00 | 0.00 |
| March, 2021 | 5,14,361.00 | 0.00 | 0.00 | 3,90,231.00 | 0.00 |
| Total | 15,12,784.00 | 0.00 | 0.00 | 35,79,443.00 | 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 |