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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:-BELWANDI BUDRUK |
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| Opening Balance | 2,90,40,682.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,553.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| May, 2020 | 6,765.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
| June, 2020 | 1,70,758.00 | 0.00 | 0.00 | 23,28,705.00 | 0.00 |
| July, 2020 | 1,52,227.00 | 0.00 | 0.00 | 11,20,826.00 | 0.00 |
| August, 2020 | 1,96,598.00 | 0.00 | 0.00 | 7,69,537.00 | 0.00 |
| September, 2020 | 70,54,926.00 | 0.00 | 0.00 | 16,83,535.00 | 0.00 |
| October, 2020 | 2,43,495.00 | 0.00 | 0.00 | 6,20,889.00 | 0.00 |
| November, 2020 | 8,03,367.00 | 0.00 | 0.00 | 9,10,550.00 | 0.00 |
| December, 2020 | 5,07,429.00 | 0.00 | 0.00 | 4,82,540.00 | 0.00 |
| Januaury, 2021 | 1,76,435.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2021 | 1,68,496.00 | 0.00 | 0.00 | 5,14,350.00 | 0.00 |
| March, 2021 | 9,13,045.00 | 0.00 | 0.00 | 23,29,679.00 | 0.00 |
| Total | 1,03,99,094.00 | 0.00 | 0.00 | 1,11,01,120.00 | 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 |