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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:-CHIKHALI |
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| Opening Balance | 57,57,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,647.00 | 0.00 | 0.00 | 1,75,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,825.00 | 0.00 |
| June, 2020 | 28,800.00 | 0.00 | 0.00 | 2,68,859.00 | 0.00 |
| July, 2020 | 6,27,087.00 | 0.00 | 0.00 | 16,23,980.00 | 0.00 |
| August, 2020 | 58,900.00 | 0.00 | 0.00 | 1,75,240.00 | 0.00 |
| September, 2020 | 2,66,344.00 | 0.00 | 0.00 | 3,90,694.00 | 0.00 |
| October, 2020 | 6,26,626.00 | 0.00 | 0.00 | 9,59,478.00 | 0.00 |
| November, 2020 | 99,000.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
| December, 2020 | 46,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 15,54,021.00 | 0.00 | 0.00 | 72,834.00 | 0.00 |
| Total | 33,92,960.00 | 0.00 | 0.00 | 39,47,788.00 | 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 |