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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:-KHANDGAON |
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| Opening Balance | 54,31,170.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,56,890.00 | 0.00 | 0.00 | 20,72,316.00 | 0.00 |
| May, 2020 | 1,91,434.00 | 0.00 | 0.00 | 3,34,193.00 | 0.00 |
| June, 2020 | 20,204.00 | 0.00 | 0.00 | 13,88,702.00 | 0.00 |
| July, 2020 | 1,25,610.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
| August, 2020 | 6,03,352.00 | 0.00 | 0.00 | 11,02,695.00 | 0.00 |
| September, 2020 | 99,136.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| October, 2020 | 7,926.00 | 0.00 | 0.00 | 85,570.00 | 0.00 |
| November, 2020 | 17,406.00 | 0.00 | 0.00 | 4,73,470.00 | 0.00 |
| December, 2020 | 5,99,579.00 | 0.00 | 0.00 | 72,773.00 | 0.00 |
| Januaury, 2021 | 5,73,756.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2021 | 1,20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,70,994.00 | 0.00 | 0.00 | 7,16,708.90 | 0.00 |
| Total | 58,86,951.00 | 0.00 | 0.00 | 63,57,281.90 | 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 |