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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:-KHOKAR |
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| Opening Balance | 61,94,089.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,26,057.00 | 0.00 | 0.00 | 29,26,057.00 | 0.00 |
| May, 2020 | 9,928.00 | 0.00 | 0.00 | 3,17,898.00 | 0.00 |
| June, 2020 | 36,235.00 | 0.00 | 0.00 | 7,56,719.00 | 0.00 |
| July, 2020 | 17,960.00 | 0.00 | 0.00 | 5,15,101.00 | 0.00 |
| August, 2020 | 1,66,052.42 | 0.00 | 0.00 | 15,11,712.00 | 0.00 |
| September, 2020 | 59,507.42 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2020 | 29,44,359.00 | 0.00 | 0.00 | 1,92,958.00 | 0.00 |
| November, 2020 | 24,03,538.00 | 30,20,923.00 | 0.00 | 2,30,515.00 | 0.00 |
| December, 2020 | 1,28,275.00 | 0.00 | 0.00 | 70,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,143.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,758.00 | 0.00 | 0.00 | 2,41,119.00 | 0.00 |
| Total | 88,05,669.84 | 30,20,923.00 | 0.00 | 68,15,133.50 | 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 |