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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:-RUIKHEL |
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| Opening Balance | 30,63,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,796.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| May, 2020 | 1,00,511.00 | 0.00 | 0.00 | 61,698.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,63,021.00 | 0.00 |
| July, 2020 | 7,47,082.00 | 0.00 | 0.00 | 2,09,531.00 | 0.00 |
| August, 2020 | 5,11,227.00 | 0.00 | 0.00 | 4,49,924.00 | 0.00 |
| September, 2020 | 3,10,947.00 | 0.00 | 0.00 | 10,97,321.00 | 0.00 |
| October, 2020 | 2,010.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 4,10,116.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| December, 2020 | 5,22,872.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 17,041.00 | 0.00 | 0.00 | 1,72,375.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,09,354.00 | 0.00 | 0.00 | 4,38,984.00 | 0.00 |
| Total | 32,43,956.00 | 0.00 | 0.00 | 30,84,279.00 | 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 |