|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-BHOKAR |
|||||
| Opening Balance | 69,66,944.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,76,278.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,83,781.00 | 0.00 |
| June, 2020 | 77,417.00 | 0.00 | 0.00 | 3,07,924.60 | 0.00 |
| July, 2020 | 67,945.00 | 0.00 | 0.00 | 4,24,174.50 | 0.00 |
| August, 2020 | 27,686.00 | 0.00 | 0.00 | 12,59,948.50 | 0.00 |
| September, 2020 | 1,03,687.00 | 0.00 | 0.00 | 3,49,315.00 | 0.00 |
| October, 2020 | 1,17,743.00 | 0.00 | 0.00 | 35,658.00 | 0.00 |
| November, 2020 | 73,322.00 | 0.00 | 0.00 | 1,31,301.00 | 0.00 |
| December, 2020 | 12,79,910.00 | 0.00 | 0.00 | 1,53,440.00 | 0.00 |
| Januaury, 2021 | 89,228.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| February, 2021 | 30,687.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| March, 2021 | 38,49,631.00 | 0.00 | 0.00 | 10,61,553.10 | 31,856.00 |
| Total | 57,20,256.00 | 0.00 | 0.00 | 45,94,809.70 | 31,856.00 |
| 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 |