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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:-MUTHEWADGAON |
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| Opening Balance | 22,38,362.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,745.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2020 | 38,215.00 | 0.00 | 0.00 | 4,67,695.00 | 0.00 |
| July, 2020 | 2,78,557.00 | 0.00 | 0.00 | 7,43,601.00 | 0.00 |
| August, 2020 | 4,65,477.00 | 0.00 | 0.00 | 7,38,621.72 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 57,981.00 | 0.00 | 0.00 | 3,89,241.00 | 0.00 |
| November, 2020 | 28,549.00 | 0.00 | 0.00 | 30,438.00 | 0.00 |
| December, 2020 | 3,64,512.00 | 0.00 | 0.00 | 2,70,080.00 | 0.00 |
| Januaury, 2021 | 601.00 | 0.00 | 0.00 | 30,991.86 | 0.00 |
| February, 2021 | 11,429.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| March, 2021 | 10,14,403.00 | 6,068.00 | 0.00 | 2,21,644.70 | 0.00 |
| Total | 22,70,469.00 | 6,068.00 | 0.00 | 29,55,463.28 | 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 |