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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:-MANDAVE |
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| Opening Balance | 13,06,122.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,763.71 | 0.00 | 0.00 | 4,53,409.60 | 0.00 |
| May, 2020 | 40,387.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| June, 2020 | 23,317.00 | 0.00 | 0.00 | 2,76,669.50 | 0.00 |
| July, 2020 | 8,300.00 | 0.00 | 0.00 | 3,84,431.00 | 0.00 |
| August, 2020 | 25,336.00 | 0.00 | 0.00 | 2,56,817.90 | 0.00 |
| September, 2020 | 6,091.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
| October, 2020 | 52,398.00 | 0.00 | 0.00 | 88,426.00 | 0.00 |
| November, 2020 | 17,801.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 3,64,970.00 | 0.00 | 0.00 | 36,273.00 | 0.00 |
| Januaury, 2021 | 3,130.00 | 0.00 | 0.00 | 45,213.30 | 0.00 |
| February, 2021 | 3,13,828.80 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| March, 2021 | 3,77,497.00 | 0.00 | 0.00 | 1,60,740.90 | 0.00 |
| Total | 22,30,819.51 | 0.00 | 0.00 | 18,87,049.20 | 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 |