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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:-SARALA |
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| Opening Balance | 20,03,407.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,234.00 | 0.00 | 0.00 | 46,536.00 | 0.00 |
| May, 2020 | 12,556.00 | 0.00 | 0.00 | 2,04,294.00 | 0.00 |
| June, 2020 | 52,563.00 | 0.00 | 0.00 | 1,02,613.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 52,210.50 | 0.00 |
| August, 2020 | 10,876.00 | 0.00 | 0.00 | 58,804.00 | 0.00 |
| September, 2020 | 296.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| October, 2020 | 3,250.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| November, 2020 | 4,250.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| December, 2020 | 4,250.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,08,864.00 | 0.00 | 0.00 | 6,35,936.80 | 0.00 |
| Total | 9,99,339.00 | 0.00 | 0.00 | 12,10,650.30 | 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 |