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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:-KARGAON |
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| Opening Balance | 88,26,063.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,375.00 | 0.00 | 0.00 | 12,81,808.97 | 0.00 |
| May, 2020 | 11,05,413.00 | 0.00 | 0.00 | 88,718.00 | 0.00 |
| June, 2020 | 3,85,774.00 | 0.00 | 0.00 | 3,30,714.00 | 0.00 |
| July, 2020 | 36,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,66,059.00 | 0.00 | 0.00 | 24,40,521.00 | 0.00 |
| September, 2020 | 58,487.00 | 0.00 | 0.00 | 1,45,618.00 | 0.00 |
| October, 2020 | 1,75,154.00 | 0.00 | 0.00 | 14,63,101.00 | 0.00 |
| November, 2020 | 13,136.00 | 0.00 | 0.00 | 5,81,666.00 | 0.00 |
| December, 2020 | 3,70,987.00 | 0.00 | 0.00 | 4,90,529.00 | 0.00 |
| Januaury, 2021 | 21,46,162.00 | 0.00 | 0.00 | 3,63,484.00 | 0.00 |
| February, 2021 | 46,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,07,617.00 | 0.00 | 0.00 | 5,79,272.80 | 0.00 |
| Total | 72,13,622.00 | 0.00 | 0.00 | 77,65,432.77 | 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 |