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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:-KONDEGAVHAN |
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| Opening Balance | 17,85,066.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,79,016.00 | 0.00 | 0.00 | 4,78,777.00 | 0.00 |
| June, 2020 | 17,150.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| July, 2020 | 1,14,419.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| August, 2020 | 11,121.00 | 0.00 | 0.00 | 2,39,009.00 | 0.00 |
| September, 2020 | 12,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,22,734.00 | 0.00 | 0.00 | 70,708.00 | 0.00 |
| November, 2020 | 1,625.00 | 0.00 | 0.00 | 93,813.00 | 0.00 |
| December, 2020 | 90,257.00 | 0.00 | 0.00 | 3,97,762.00 | 0.00 |
| Januaury, 2021 | 97,913.00 | 0.00 | 0.00 | 55,713.00 | 0.00 |
| February, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,52,998.00 | 0.00 | 0.00 | 1,45,443.00 | 0.00 |
| Total | 25,28,273.00 | 0.00 | 0.00 | 15,05,910.00 | 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 |