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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:-BORI |
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| Opening Balance | 26,68,047.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,000.00 | 0.00 | 0.00 | 88,649.00 | 0.00 |
| May, 2020 | 47,070.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
| June, 2020 | 12,585.00 | 0.00 | 0.00 | 2,32,624.00 | 0.00 |
| July, 2020 | 9,25,238.00 | 0.00 | 0.00 | 13,586.00 | 0.00 |
| August, 2020 | 18,071.00 | 0.00 | 0.00 | 4,82,987.00 | 0.00 |
| September, 2020 | 8,943.00 | 0.00 | 0.00 | 1,12,248.00 | 0.00 |
| October, 2020 | 5,788.00 | 0.00 | 0.00 | 5,59,663.00 | 0.00 |
| November, 2020 | 8,015.00 | 0.00 | 0.00 | 1,36,938.00 | 0.00 |
| December, 2020 | 74,666.00 | 0.00 | 0.00 | 92,183.00 | 0.00 |
| Januaury, 2021 | 2,75,944.00 | 0.00 | 0.00 | 9,592.00 | 0.00 |
| February, 2021 | 7,02,541.00 | 0.00 | 0.00 | 3,91,177.00 | 0.00 |
| March, 2021 | 47,250.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 23,16,111.00 | 0.00 | 0.00 | 21,70,342.00 | 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 |