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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:-YEVATI BUDRUK |
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| Opening Balance | 14,42,806.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
| May, 2020 | 736.00 | 0.00 | 0.00 | 1,90,336.00 | 0.00 |
| June, 2020 | 66,694.00 | 0.00 | 0.00 | 2,28,580.00 | 0.00 |
| July, 2020 | 33,098.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| August, 2020 | 3,54,290.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| September, 2020 | 10,443.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| October, 2020 | 12,483.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,50,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,296.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2021 | 1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,190.00 | 0.00 | 0.00 | 2,17,291.00 | 0.00 |
| Total | 11,10,065.00 | 0.00 | 0.00 | 15,11,842.00 | 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 |