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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:-MHATARPIMPRI |
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| Opening Balance | 51,50,861.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| May, 2020 | 3,580.00 | 0.00 | 0.00 | 2,11,441.00 | 0.00 |
| June, 2020 | 23,483.00 | 0.00 | 0.00 | 3,75,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,00,097.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2021 | 37,883.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,343.00 | 0.00 | 0.00 | 7,14,799.00 | 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 |