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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:-GOVARDHANPUR |
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| Opening Balance | 7,68,209.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,555.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 5,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,284.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
| July, 2020 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,777.00 | 0.00 | 0.00 | 81,819.00 | 0.00 |
| September, 2020 | 221.00 | 0.00 | 0.00 | 1,08,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2020 | 28,462.00 | 0.00 | 0.00 | 8,095.00 | 0.00 |
| Januaury, 2021 | 1,21,365.00 | 0.00 | 0.00 | 2,48,571.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,460.00 | 0.00 |
| March, 2021 | 5,36,944.00 | 0.00 | 0.00 | 89,073.00 | 0.00 |
| Total | 7,17,136.00 | 0.00 | 0.00 | 7,91,204.10 | 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 |