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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:-GHUTEWADI |
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| Opening Balance | 24,17,584.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,603.00 | 0.00 | 0.00 | 8,42,672.00 | 0.00 |
| May, 2020 | 10,244.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| June, 2020 | 18,511.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| July, 2020 | 1,509.00 | 0.00 | 0.00 | 7,001.00 | 0.00 |
| August, 2020 | 61,816.00 | 0.00 | 0.00 | 4,30,128.00 | 0.00 |
| September, 2020 | 2,15,236.00 | 0.00 | 0.00 | 79,691.00 | 0.00 |
| October, 2020 | 6,188.66 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| November, 2020 | 25,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,02,870.00 | 0.00 | 0.00 | 1,25,236.00 | 0.00 |
| Januaury, 2021 | 23,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,022.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| March, 2021 | 2,28,524.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
| Total | 9,82,972.66 | 0.00 | 0.00 | 17,96,710.00 | 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 |