|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-FATYABAD |
|||||
| Opening Balance | 40,05,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,446.00 | 0.00 | 0.00 | 4,76,081.00 | 0.00 |
| May, 2020 | 28,943.30 | 0.00 | 0.00 | 3,28,429.00 | 0.00 |
| June, 2020 | 52,137.00 | 0.00 | 0.00 | 2,01,460.00 | 0.00 |
| July, 2020 | 71,070.00 | 0.00 | 0.00 | 4,58,423.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 2,69,030.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 1,49,792.00 | 0.00 |
| October, 2020 | 44,189.00 | 0.00 | 0.00 | 65,070.90 | 0.00 |
| November, 2020 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,959.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| February, 2021 | 10,066.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| March, 2021 | 8,15,971.00 | 0.00 | 0.00 | 23,464.00 | 0.00 |
| Total | 16,91,252.30 | 0.00 | 0.00 | 20,24,144.90 | 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 |