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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:-UNDIRGAON |
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| Opening Balance | 1,24,42,539.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,27,680.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 26,97,897.00 | 0.00 | 0.00 | 29,89,857.00 | 0.00 |
| June, 2020 | 1,54,730.00 | 0.00 | 0.00 | 10,74,607.00 | 0.00 |
| July, 2020 | 1,01,749.00 | 0.00 | 0.00 | 11,34,720.00 | 0.00 |
| August, 2020 | 86,837.00 | 0.00 | 0.00 | 4,27,740.00 | 0.00 |
| September, 2020 | 72,480.00 | 0.00 | 0.00 | 5,33,300.00 | 0.00 |
| October, 2020 | 20,169.00 | 0.00 | 0.00 | 2,46,675.00 | 0.00 |
| November, 2020 | 8,55,546.00 | 0.00 | 0.00 | 15,84,493.00 | 0.00 |
| December, 2020 | 10,03,739.00 | 0.00 | 0.00 | 6,36,175.00 | 0.00 |
| Januaury, 2021 | 1,04,800.00 | 0.00 | 0.00 | 4,53,687.00 | 0.00 |
| February, 2021 | 1,19,473.00 | 0.00 | 0.00 | 5,24,216.00 | 0.00 |
| March, 2021 | 1,25,14,284.00 | 0.00 | 0.00 | 63,72,643.00 | 0.00 |
| Total | 1,88,59,384.00 | 0.00 | 0.00 | 1,60,07,113.00 | 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 |