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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:-MAHANKAL WADGAON |
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| Opening Balance | 22,37,809.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,574.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 11,626.00 | 0.00 | 0.00 | 2,90,643.00 | 0.00 |
| June, 2020 | 42,121.00 | 0.00 | 0.00 | 1,95,506.00 | 0.00 |
| July, 2020 | 13,054.00 | 0.00 | 0.00 | 1,77,511.00 | 0.00 |
| August, 2020 | 47,479.00 | 0.00 | 0.00 | 5,00,226.25 | 0.00 |
| September, 2020 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 564.00 | 0.00 | 0.00 | 1,10,117.95 | 0.00 |
| November, 2020 | 44,638.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| December, 2020 | 93,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,050.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,56,461.00 | 0.00 | 0.00 | 60,600.00 | 8,000.00 |
| Total | 25,87,103.00 | 0.00 | 0.00 | 14,83,026.20 | 8,000.00 |
| 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 |