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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:-GAVHANEWADI |
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| Opening Balance | 48,72,206.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,844.00 | 0.00 | 0.00 | 34,369.00 | 0.00 |
| May, 2020 | 37,340.00 | 0.00 | 0.00 | 12,55,500.00 | 0.00 |
| June, 2020 | 1,26,228.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| July, 2020 | 75,339.00 | 0.00 | 0.00 | 36,892.00 | 0.00 |
| August, 2020 | 1,31,201.00 | 0.00 | 0.00 | 2,15,666.00 | 0.00 |
| September, 2020 | 51,090.00 | 0.00 | 0.00 | 9,79,613.00 | 0.00 |
| October, 2020 | 82,764.00 | 0.00 | 0.00 | 3,72,186.00 | 0.00 |
| November, 2020 | 55,025.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| December, 2020 | 10,72,907.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2021 | 7,214.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| February, 2021 | 35,097.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| March, 2021 | 20,37,559.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| Total | 37,15,608.00 | 0.00 | 0.00 | 32,92,672.00 | 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 |