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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:-CHAMBHURDI |
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| Opening Balance | 30,29,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,750.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| May, 2020 | 15,067.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| June, 2020 | 22,266.00 | 0.00 | 0.00 | 88,097.00 | 0.00 |
| July, 2020 | 16,250.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2020 | 36,597.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| September, 2020 | 4,994.00 | 0.00 | 0.00 | 7,68,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,794.00 | 0.00 | 0.00 | 1,05,875.00 | 0.00 |
| Januaury, 2021 | 5,82,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2021 | 65,393.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| Total | 8,17,477.00 | 0.00 | 0.00 | 11,98,054.00 | 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 |