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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:-KAMALPUR |
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| Opening Balance | 18,57,889.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,334.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 7,665.00 | 0.00 | 0.00 | 8,96,037.08 | 0.00 |
| June, 2020 | 18,515.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
| July, 2020 | 17,037.00 | 0.00 | 0.00 | 1,22,217.00 | 0.00 |
| August, 2020 | 4,757.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| September, 2020 | 1,880.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| October, 2020 | 25,086.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| November, 2020 | 594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,004.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2021 | 5,320.00 | 0.00 | 0.00 | 4,01,242.00 | 0.00 |
| March, 2021 | 7,08,275.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| Total | 14,08,273.00 | 0.00 | 0.00 | 16,89,075.08 | 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 |