|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-CHIKHALTHANWADI |
|||||
| Opening Balance | 45,59,117.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,529.00 | 0.00 | 0.00 | 13,27,798.00 | 0.00 |
| May, 2020 | 23,977.00 | 0.00 | 0.00 | 51,238.00 | 0.00 |
| June, 2020 | 23,308.00 | 0.00 | 0.00 | 1,58,654.00 | 0.00 |
| July, 2020 | 1,47,754.00 | 0.00 | 0.00 | 1,88,225.00 | 0.00 |
| August, 2020 | 1,056.00 | 0.00 | 0.00 | 3,35,378.00 | 0.00 |
| September, 2020 | 18,997.00 | 0.00 | 0.00 | 5,12,127.00 | 0.00 |
| October, 2020 | 39,532.00 | 0.00 | 0.00 | 6,26,954.00 | 0.00 |
| November, 2020 | 5,686.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| December, 2020 | 69,861.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| Januaury, 2021 | 8,355.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2021 | 18,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,52,823.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| Total | 13,39,263.00 | 0.00 | 0.00 | 33,98,514.00 | 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 |