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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:-MADHEWADGAON |
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| Opening Balance | 88,15,531.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,700.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| May, 2020 | 27,439.00 | 0.00 | 0.00 | 4,38,561.00 | 0.00 |
| June, 2020 | 55,009.00 | 0.00 | 0.00 | 2,87,069.00 | 0.00 |
| July, 2020 | 1,32,483.00 | 0.00 | 0.00 | 2,07,218.00 | 0.00 |
| August, 2020 | 8,91,865.00 | 0.00 | 0.00 | 3,02,531.00 | 0.00 |
| September, 2020 | 90,995.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| October, 2020 | 70,850.00 | 0.00 | 0.00 | 97,848.00 | 0.00 |
| November, 2020 | 1,39,729.00 | 0.00 | 0.00 | 1,28,413.00 | 0.00 |
| December, 2020 | 11,90,526.00 | 0.00 | 0.00 | 2,50,615.00 | 0.00 |
| Januaury, 2021 | 54,051.00 | 0.00 | 0.00 | 38,56,393.00 | 0.00 |
| February, 2021 | 55,387.00 | 0.00 | 0.00 | 1,92,627.00 | 0.00 |
| March, 2021 | 2,93,982.00 | 0.00 | 0.00 | 1,99,080.00 | 0.00 |
| Total | 30,05,016.00 | 0.00 | 0.00 | 60,59,905.00 | 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 |