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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:-SHRIRAMPUR,Village Panchayat & Equivalent:-EKLAHARE |
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| Opening Balance | 44,20,931.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,332.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,738.00 | 0.00 | 0.00 | 4,38,511.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
| August, 2020 | 31,142.00 | 0.00 | 0.00 | 11,85,261.00 | 0.00 |
| September, 2020 | 4,36,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,834.00 | 0.00 | 0.00 | 25,834.00 | 0.00 |
| November, 2020 | 6,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,85,779.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| Januaury, 2021 | 1,09,698.00 | 0.00 | 0.00 | 8,63,083.00 | 0.00 |
| February, 2021 | 914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,43,813.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| Total | 17,02,815.74 | 0.00 | 0.00 | 27,71,952.00 | 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 |