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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:-GUJARWADI |
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| Opening Balance | 32,84,822.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,509.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| June, 2020 | 32,153.00 | 0.00 | 0.00 | 1,00,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,268.00 | 0.00 |
| August, 2020 | 9,400.00 | 0.00 | 0.00 | 2,74,841.95 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,279.00 | 0.00 |
| October, 2020 | 8,521.00 | 0.00 | 0.00 | 6,76,278.80 | 0.00 |
| November, 2020 | 5,90,834.00 | 0.00 | 0.00 | 5,07,560.00 | 0.00 |
| December, 2020 | 115.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 5,04,630.00 | 0.00 | 0.00 | 15,606.00 | 0.00 |
| February, 2021 | 2,34,955.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| March, 2021 | 91,129.00 | 0.00 | 0.00 | 4,17,184.17 | 0.00 |
| Total | 17,85,246.00 | 0.00 | 0.00 | 24,29,296.92 | 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 |