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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:-RAMPUR |
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| Opening Balance | 11,59,235.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,310.00 | 0.00 | 0.00 | 42,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,951.00 | 0.00 |
| June, 2020 | 52,885.00 | 0.00 | 0.00 | 14,704.00 | 0.00 |
| July, 2020 | 4,750.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| August, 2020 | 17,149.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,584.00 | 0.00 |
| October, 2020 | 3,747.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 17,584.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| December, 2020 | 6,029.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 26,761.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 72,751.00 | 0.00 | 0.00 | 1,67,255.40 | 0.00 |
| Total | 7,49,966.00 | 0.00 | 0.00 | 6,47,199.40 | 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 |