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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:-WADALI |
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| Opening Balance | 37,91,106.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,302.83 | 0.00 | 0.00 | 15,324.00 | 0.00 |
| May, 2020 | 4,60,305.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2020 | 48,667.00 | 0.00 | 0.00 | 9,63,247.00 | 0.00 |
| July, 2020 | 33,536.00 | 0.00 | 0.00 | 8,10,976.00 | 0.00 |
| August, 2020 | 4,39,770.00 | 0.00 | 0.00 | 2,66,217.00 | 0.00 |
| September, 2020 | 23,254.00 | 0.00 | 0.00 | 3,48,201.00 | 0.00 |
| October, 2020 | 3,353.00 | 0.00 | 0.00 | 54,057.00 | 0.00 |
| November, 2020 | 56,642.00 | 0.00 | 0.00 | 2,11,546.00 | 0.00 |
| December, 2020 | 4,49,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,349.00 | 0.00 | 0.00 | 1,17,916.00 | 0.00 |
| February, 2021 | 4,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,22,954.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| Total | 23,01,426.83 | 0.00 | 0.00 | 28,07,890.00 | 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 |