eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-UKKALGAON |
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Opening Balance | 67,63,907.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,200.00 | 0.00 | 0.00 | 27,611.00 | 0.00 |
July, 2020 | 1,12,575.00 | 0.00 | 0.00 | 5,88,958.00 | 0.00 |
August, 2020 | 57,187.00 | 0.00 | 0.00 | 3,41,550.00 | 0.00 |
September, 2020 | 11,32,548.00 | 0.00 | 0.00 | 14,40,478.00 | 0.00 |
October, 2020 | 2,890.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
November, 2020 | 49,542.00 | 0.00 | 0.00 | 15,304.00 | 0.00 |
December, 2020 | 11,21,826.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
Januaury, 2021 | 54,963.00 | 0.00 | 0.00 | 12,60,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,14,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,74,892.00 | 0.00 | 0.00 | 37,35,901.00 | 0.00 |
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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 |