|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-UKKADGAON |
|||||
| Opening Balance | 29,12,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,380.00 | 0.00 | 0.00 | 1,47,885.00 | 0.00 |
| May, 2020 | 1,23,978.00 | 0.00 | 0.00 | 95,453.00 | 0.00 |
| June, 2020 | 82,758.00 | 0.00 | 0.00 | 2,36,880.00 | 0.00 |
| July, 2020 | 78,153.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| August, 2020 | 50,514.00 | 0.00 | 0.00 | 5,76,436.00 | 0.00 |
| September, 2020 | 1,75,512.00 | 0.00 | 0.00 | 10,58,633.00 | 0.00 |
| October, 2020 | 9,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,26,499.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| Total | 25,08,802.00 | 0.00 | 0.00 | 24,90,022.00 | 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 |