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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:-MUNGUSGAON |
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| Opening Balance | 15,12,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,888.24 | 0.00 | 0.00 | 1,53,039.47 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,806.00 | 0.00 |
| June, 2020 | 3,546.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
| July, 2020 | 5,058.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2020 | 90,567.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2020 | 55,446.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| October, 2020 | 2,25,835.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
| November, 2020 | 15,084.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| December, 2020 | 3,11,748.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2021 | 806.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| February, 2021 | 13,119.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| March, 2021 | 1,77,356.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| Total | 9,17,453.24 | 0.00 | 0.00 | 5,40,398.47 | 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 |