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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:-VELU |
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| Opening Balance | 36,88,209.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,507.00 | 0.00 | 0.00 | 1,60,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,868.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,577.00 | 0.00 | 0.00 | 1,62,827.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,138.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2020 | 16,169.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 3,02,771.00 | 0.00 | 0.00 | 1,08,994.00 | 0.00 |
| February, 2021 | 2,30,565.00 | 0.00 | 0.00 | 2,86,535.00 | 0.00 |
| March, 2021 | 3,68,324.00 | 0.00 | 0.00 | 2,77,573.00 | 0.00 |
| Total | 12,44,051.00 | 0.00 | 0.00 | 11,88,962.00 | 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 |