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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:-SHIRASGAON BODKHA |
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| Opening Balance | 43,29,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,704.00 | 0.00 | 0.00 | 70,384.42 | 0.00 |
| May, 2020 | 89,994.00 | 0.00 | 0.00 | 4,16,603.00 | 0.00 |
| June, 2020 | 24,662.00 | 0.00 | 0.00 | 10,74,804.00 | 0.00 |
| July, 2020 | 1,820.00 | 0.00 | 0.00 | 3,33,679.00 | 0.00 |
| August, 2020 | 470.00 | 0.00 | 0.00 | 2,57,204.00 | 0.00 |
| September, 2020 | 23,479.00 | 0.00 | 0.00 | 7,84,454.00 | 0.00 |
| October, 2020 | 3,441.00 | 0.00 | 0.00 | 37,672.00 | 0.00 |
| November, 2020 | 6,464.00 | 0.00 | 0.00 | 2,43,362.00 | 0.00 |
| December, 2020 | 94,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,965.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| February, 2021 | 22,995.00 | 0.00 | 0.00 | 1,71,462.00 | 0.00 |
| March, 2021 | 8,24,894.00 | 0.00 | 0.00 | 1,59,307.00 | 0.00 |
| Total | 11,32,800.00 | 0.00 | 0.00 | 35,49,491.42 | 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 |