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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:-MALUNJA BUDRUK |
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| Opening Balance | 40,51,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,555.00 | 0.00 | 0.00 | 7,50,358.11 | 0.00 |
| May, 2020 | 4,12,239.00 | 0.00 | 0.00 | 4,08,550.00 | 0.00 |
| June, 2020 | 8,76,825.00 | 0.00 | 0.00 | 6,92,063.00 | 0.00 |
| July, 2020 | 24,887.00 | 0.00 | 0.00 | 15,13,282.50 | 0.00 |
| August, 2020 | 6,85,524.30 | 0.00 | 0.00 | 14,61,113.35 | 0.00 |
| September, 2020 | 5,868.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| October, 2020 | 10,462.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| November, 2020 | 7,653.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2020 | 80,950.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2021 | 11,910.16 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| February, 2021 | 9,547.50 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| March, 2021 | 31,00,208.00 | 6,83,999.00 | 0.00 | 3,24,532.90 | 7,000.00 |
| Total | 54,20,628.96 | 6,83,999.00 | 0.00 | 53,33,859.86 | 7,000.00 |
| 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 |