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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:-MATAPUR |
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| Opening Balance | 41,61,464.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,748.50 | 0.00 | 0.00 | 16,749.15 | 0.00 |
| May, 2020 | 59,871.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| June, 2020 | 38,911.00 | 0.00 | 0.00 | 1,86,652.00 | 0.00 |
| July, 2020 | 28,330.50 | 0.00 | 0.00 | 2,24,369.65 | 0.00 |
| August, 2020 | 34,367.00 | 0.00 | 0.00 | 5,96,114.90 | 0.00 |
| September, 2020 | 8,389.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| October, 2020 | 12,400.00 | 0.00 | 0.00 | 3,63,889.25 | 0.00 |
| November, 2020 | 63,697.00 | 0.00 | 0.00 | 2,14,681.00 | 0.00 |
| December, 2020 | 1,75,815.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 12,764.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| February, 2021 | 17,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,60,555.05 | 0.00 | 0.00 | 1,49,039.90 | 0.00 |
| Total | 14,23,641.05 | 0.00 | 0.00 | 18,37,460.85 | 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 |