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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:-PEDGAON |
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| Opening Balance | 72,28,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,200.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| May, 2020 | 3,77,744.00 | 0.00 | 0.00 | 4,14,635.00 | 0.00 |
| June, 2020 | 4,78,600.00 | 0.00 | 0.00 | 10,91,210.00 | 0.00 |
| July, 2020 | 2,52,900.00 | 0.00 | 0.00 | 6,74,152.00 | 0.00 |
| August, 2020 | 7,88,889.00 | 0.00 | 0.00 | 8,17,330.00 | 0.00 |
| September, 2020 | 53,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,04,043.00 | 0.00 | 0.00 | 72,150.00 | 72,150.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,705.00 | 0.00 |
| Januaury, 2021 | 14,74,839.00 | 0.00 | 0.00 | 6,75,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 20,69,715.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 65,32,400.00 | 0.00 | 0.00 | 42,91,002.00 | 72,150.00 |
| 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 |