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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:-HIRADGAON |
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| Opening Balance | 38,15,211.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,923.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,50,715.00 | 0.00 | 0.00 | 7,97,365.00 | 0.00 |
| July, 2020 | 11,557.00 | 0.00 | 0.00 | 1,62,845.00 | 0.00 |
| August, 2020 | 7,810.00 | 0.00 | 0.00 | 2,24,985.00 | 0.00 |
| September, 2020 | 12,21,795.00 | 0.00 | 0.00 | 8,48,068.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,571.00 | 0.00 |
| November, 2020 | 18,896.00 | 0.00 | 0.00 | 80,969.00 | 0.00 |
| December, 2020 | 7,959.00 | 0.00 | 0.00 | 5,92,660.00 | 0.00 |
| Januaury, 2021 | 21,744.00 | 0.00 | 0.00 | 1,46,922.00 | 0.00 |
| February, 2021 | 9,715.00 | 0.00 | 0.00 | 31,459.00 | 0.00 |
| March, 2021 | 15,75,393.00 | 0.00 | 0.00 | 3,51,003.00 | 0.00 |
| Total | 35,43,507.00 | 0.00 | 0.00 | 33,13,270.00 | 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 |