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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:-BHAMATHAN |
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| Opening Balance | 24,28,026.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,560.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 1,06,600.00 | 0.00 | 0.00 | 4,44,803.95 | 0.00 |
| June, 2020 | 42,173.00 | 0.00 | 0.00 | 1,46,246.00 | 0.00 |
| July, 2020 | 2,90,905.00 | 0.00 | 0.00 | 12,18,114.60 | 0.00 |
| August, 2020 | 44,282.00 | 0.00 | 0.00 | 38,379.95 | 0.00 |
| September, 2020 | 19,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 13,949.70 | 0.00 |
| November, 2020 | 3,66,985.00 | 0.00 | 0.00 | 3,28,094.00 | 0.00 |
| December, 2020 | 4,87,018.90 | 0.00 | 0.00 | 3,27,774.90 | 0.00 |
| Januaury, 2021 | 5,39,413.00 | 0.00 | 0.00 | 75,771.70 | 0.00 |
| February, 2021 | 4,34,800.00 | 0.00 | 0.00 | 1,48,801.90 | 0.00 |
| March, 2021 | 17,68,380.00 | 1,594.00 | 0.00 | 25,48,627.70 | 0.00 |
| Total | 41,66,323.90 | 1,594.00 | 0.00 | 52,97,564.40 | 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 |