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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:-SURODI |
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| Opening Balance | 25,10,652.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,985.00 | 0.00 | 0.00 | 17,631.00 | 0.00 |
| May, 2020 | 54,000.00 | 0.00 | 0.00 | 8,77,717.00 | 0.00 |
| June, 2020 | 8,043.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| July, 2020 | 34,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 606.00 | 0.00 | 0.00 | 4,61,115.00 | 0.00 |
| September, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,348.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,151.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| Total | 7,63,590.00 | 0.00 | 0.00 | 14,41,543.00 | 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 |