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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:-DHAWALEGAON |
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| Opening Balance | 29,29,414.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,226.00 | 0.00 | 0.00 | 31,191.00 | 0.00 |
| May, 2020 | 31,559.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
| June, 2020 | 1,404.00 | 0.00 | 0.00 | 2,44,161.00 | 0.00 |
| July, 2020 | 4,08,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,900.00 | 0.00 | 0.00 | 3,982.00 | 0.00 |
| September, 2020 | 1,10,183.00 | 0.00 | 0.00 | 1,47,731.00 | 0.00 |
| October, 2020 | 1,177.00 | 0.00 | 0.00 | 2,88,946.00 | 0.00 |
| November, 2020 | 10,697.00 | 0.00 | 0.00 | 74,336.00 | 0.00 |
| December, 2020 | 76,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,12,297.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| February, 2021 | 17,319.00 | 0.00 | 0.00 | 19,598.00 | 0.00 |
| March, 2021 | 15,72,384.00 | 0.00 | 0.00 | 21,08,127.00 | 0.00 |
| Total | 23,59,926.00 | 0.00 | 0.00 | 29,94,996.00 | 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 |