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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:-GHODEGAON |
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| Opening Balance | 25,18,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,64,757.00 | 0.00 | 0.00 | 12,77,915.00 | 0.00 |
| June, 2020 | 60,378.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 3,102.00 | 0.00 | 0.00 | 6,11,149.00 | 0.00 |
| August, 2020 | 11,487.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| September, 2020 | 16,877.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,397.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2020 | 66,104.00 | 0.00 | 0.00 | 1,81,523.00 | 0.00 |
| Januaury, 2021 | 16,157.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| February, 2021 | 3,988.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| March, 2021 | 7,68,676.00 | 0.00 | 0.00 | 4,03,585.00 | 0.00 |
| Total | 15,18,161.00 | 0.00 | 0.00 | 25,83,248.00 | 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 |