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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:-DEULGAON |
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| Opening Balance | 65,28,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,516.00 | 0.00 | 0.00 | 4,84,757.60 | 0.00 |
| May, 2020 | 1,87,000.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| June, 2020 | 36,641.00 | 0.00 | 0.00 | 5,17,781.00 | 0.00 |
| July, 2020 | 1,56,596.00 | 0.00 | 0.00 | 3,41,408.00 | 0.00 |
| August, 2020 | 27,969.00 | 0.00 | 0.00 | 1,96,426.00 | 0.00 |
| September, 2020 | 46,795.00 | 0.00 | 0.00 | 8,32,619.00 | 0.00 |
| October, 2020 | 5,762.00 | 0.00 | 0.00 | 1,57,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,234.00 | 0.00 |
| December, 2020 | 66,895.00 | 0.00 | 0.00 | 5,58,579.00 | 0.00 |
| Januaury, 2021 | 11,08,467.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 6,329.00 | 0.00 |
| March, 2021 | 86,849.00 | 0.00 | 0.00 | 73,081.00 | 0.00 |
| Total | 17,49,490.00 | 0.00 | 0.00 | 36,54,298.60 | 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 |