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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:-KHIRDI |
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| Opening Balance | 36,46,149.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,143.00 | 0.00 | 0.00 | 1,96,764.00 | 0.00 |
| June, 2020 | 29,020.00 | 0.00 | 0.00 | 2,75,403.40 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,17,194.00 | 0.00 |
| August, 2020 | 15,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2020 | 19,391.07 | 0.00 | 0.00 | 50,033.00 | 0.00 |
| December, 2020 | 21,913.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2021 | 21,288.00 | 0.00 | 0.00 | 22,057.00 | 0.00 |
| February, 2021 | 10,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,19,689.28 | 0.00 | 0.00 | 18,30,556.53 | 0.00 |
| Total | 15,73,822.35 | 0.00 | 0.00 | 25,15,224.93 | 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 |