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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:-PISOREKHAND |
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| Opening Balance | 57,33,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,362.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2020 | 2,769.00 | 0.00 | 0.00 | 1,78,639.00 | 0.00 |
| June, 2020 | 39,351.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| July, 2020 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,069.00 | 0.00 | 0.00 | 7,52,365.00 | 0.00 |
| September, 2020 | 1,46,339.00 | 0.00 | 0.00 | 22,24,515.00 | 0.00 |
| October, 2020 | 150.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2020 | 562.00 | 0.00 | 0.00 | 15,364.00 | 0.00 |
| December, 2020 | 19,486.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 9,11,217.00 | 0.00 | 0.00 | 4,816.00 | 0.00 |
| February, 2021 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,936.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| Total | 11,54,471.00 | 0.00 | 0.00 | 35,45,078.00 | 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 |