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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:-RAJAPUR (GRUOP) |
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| Opening Balance | 1,01,74,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,03,298.00 | 0.00 | 0.00 | 1,78,663.00 | 0.00 |
| May, 2020 | 12.00 | 0.00 | 0.00 | 7,32,843.00 | 0.00 |
| June, 2020 | 64,153.00 | 0.00 | 0.00 | 7,83,151.00 | 0.00 |
| July, 2020 | 19,293.00 | 0.00 | 0.00 | 1,41,588.00 | 0.00 |
| August, 2020 | 9,67,472.00 | 0.00 | 0.00 | 1,15,756.00 | 0.00 |
| September, 2020 | 51,319.00 | 0.00 | 0.00 | 6,29,423.00 | 0.00 |
| October, 2020 | 18,686.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| November, 2020 | 35,522.00 | 0.00 | 0.00 | 2,88,901.00 | 0.00 |
| December, 2020 | 16,20,908.00 | 0.00 | 0.00 | 5,18,400.00 | 0.00 |
| Januaury, 2021 | 11,887.00 | 0.00 | 0.00 | 2,11,926.00 | 0.00 |
| February, 2021 | 11,864.00 | 0.00 | 0.00 | 63,584.00 | 0.00 |
| March, 2021 | 10,73,251.00 | 0.00 | 0.00 | 3,49,556.00 | 0.00 |
| Total | 54,77,665.00 | 0.00 | 0.00 | 41,12,695.00 | 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 |