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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:-KAMATHI |
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| Opening Balance | 20,08,066.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,712.00 | 0.00 | 0.00 | 1,58,474.00 | 0.00 |
| June, 2020 | 12,181.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| July, 2020 | 22,886.00 | 0.00 | 0.00 | 33,129.00 | 0.00 |
| August, 2020 | 3,21,421.00 | 0.00 | 0.00 | 2,04,810.00 | 0.00 |
| September, 2020 | 1,98,263.00 | 0.00 | 0.00 | 82,021.00 | 0.00 |
| October, 2020 | 10,810.00 | 0.00 | 0.00 | 4,93,737.00 | 0.00 |
| November, 2020 | 2,404.00 | 0.00 | 0.00 | 4,24,851.00 | 0.00 |
| December, 2020 | 3,20,815.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 22,492.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| February, 2021 | 12,688.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2021 | 7,612.00 | 0.00 | 0.00 | 2,56,113.20 | 0.00 |
| Total | 11,36,975.00 | 0.00 | 0.00 | 18,03,850.20 | 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 |