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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:-BANGARDE |
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| Opening Balance | 18,37,901.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,172.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,92,887.00 | 0.00 |
| June, 2020 | 373.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,044.30 | 0.00 |
| August, 2020 | 4,13,798.00 | 0.00 | 0.00 | 1,64,569.00 | 0.00 |
| September, 2020 | 66,428.00 | 0.00 | 0.00 | 2,31,705.00 | 0.00 |
| October, 2020 | 9,53,110.00 | 0.00 | 0.00 | 6,91,965.00 | 0.00 |
| November, 2020 | 4,214.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 3,67,731.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2021 | 1,17,425.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,33,384.00 | 0.00 | 0.00 | 4,71,117.00 | 0.00 |
| Total | 25,66,463.00 | 0.00 | 0.00 | 19,65,529.30 | 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 |