|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-UKHKHALGAON |
|||||
| Opening Balance | 44,07,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,10,779.00 | 0.00 | 0.00 | 26,46,576.00 | 0.00 |
| June, 2020 | 52,536.00 | 0.00 | 0.00 | 90,981.00 | 0.00 |
| July, 2020 | 26,231.00 | 0.00 | 0.00 | 1,62,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,189.00 | 0.00 | 0.00 | 1,70,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| December, 2020 | 29,369.00 | 0.00 | 0.00 | 4,03,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,67,445.50 | 0.00 | 0.00 | 2,23,903.50 | 0.00 |
| Total | 22,38,749.50 | 0.00 | 0.00 | 39,73,210.50 | 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 |