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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:-CHIMBHALE |
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| Opening Balance | 1,57,81,407.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,990.00 | 0.00 | 0.00 | 11,74,761.96 | 0.00 |
| May, 2020 | 26,770.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| June, 2020 | 2,40,380.00 | 0.00 | 0.00 | 8,40,061.00 | 0.00 |
| July, 2020 | 1,03,278.00 | 0.00 | 0.00 | 22,32,302.00 | 0.00 |
| August, 2020 | 67,665.00 | 0.00 | 0.00 | 18,92,329.00 | 0.00 |
| September, 2020 | 10,63,504.00 | 0.00 | 0.00 | 4,50,072.00 | 0.00 |
| October, 2020 | 3,34,586.00 | 0.00 | 0.00 | 5,02,422.00 | 0.00 |
| November, 2020 | 1,46,853.00 | 0.00 | 0.00 | 1,46,005.00 | 0.00 |
| December, 2020 | 11,96,837.00 | 0.00 | 0.00 | 1,71,539.00 | 0.00 |
| Januaury, 2021 | 3,90,375.00 | 0.00 | 0.00 | 70,298.00 | 0.00 |
| February, 2021 | 3,57,208.00 | 0.00 | 0.00 | 8,03,239.00 | 0.00 |
| March, 2021 | 1,32,138.00 | 0.00 | 0.00 | 2,93,764.00 | 0.00 |
| Total | 41,31,584.00 | 0.00 | 0.00 | 86,20,184.96 | 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 |