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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:-PARGAON SUDRIK |
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| Opening Balance | 85,60,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,69,119.00 | 0.00 | 0.00 | 8,67,837.00 | 0.00 |
| May, 2020 | 6,89,539.00 | 0.00 | 0.00 | 12,11,017.00 | 0.00 |
| June, 2020 | 1,09,273.00 | 0.00 | 0.00 | 13,59,497.00 | 0.00 |
| July, 2020 | 42,518.00 | 0.00 | 0.00 | 6,35,845.00 | 0.00 |
| August, 2020 | 1,93,647.00 | 0.00 | 0.00 | 30,03,137.00 | 0.00 |
| September, 2020 | 3,59,985.00 | 0.00 | 0.00 | 14,58,791.00 | 0.00 |
| October, 2020 | 29,087.00 | 0.00 | 0.00 | 2,25,026.00 | 0.00 |
| November, 2020 | 15,041.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
| December, 2020 | 47,525.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| Januaury, 2021 | 1,50,809.00 | 0.00 | 0.00 | 1,42,267.00 | 0.00 |
| February, 2021 | 32,68,935.00 | 0.00 | 0.00 | 1,39,208.00 | 0.00 |
| March, 2021 | 25,84,787.00 | 0.00 | 0.00 | 9,48,483.00 | 0.00 |
| Total | 1,07,60,265.00 | 0.00 | 0.00 | 1,00,92,012.00 | 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 |