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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:-MATULTHAN |
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| Opening Balance | 22,73,551.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| May, 2020 | 12,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,604.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 7,93,248.50 | 0.00 |
| August, 2020 | 10,798.00 | 0.00 | 0.00 | 4,03,425.80 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 3,80,969.05 | 0.00 |
| October, 2020 | 2,64,256.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| November, 2020 | 2,66,672.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| Januaury, 2021 | 63,503.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
| February, 2021 | 538.00 | 0.00 | 0.00 | 9,972.50 | 0.00 |
| March, 2021 | 2,98,769.00 | 0.00 | 0.00 | 67,246.40 | 0.00 |
| Total | 9,59,418.00 | 0.00 | 0.00 | 17,58,368.85 | 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 |