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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:-WADALA MAHADEV |
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| Opening Balance | 62,97,289.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,203.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 37,565.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 3,16,057.00 | 0.00 | 0.00 | 12,65,471.00 | 0.00 |
| July, 2020 | 1,29,267.00 | 0.00 | 0.00 | 1,57,993.00 | 0.00 |
| August, 2020 | 79,631.00 | 0.00 | 0.00 | 13,47,221.00 | 0.00 |
| September, 2020 | 90,749.00 | 0.00 | 0.00 | 6,13,388.00 | 0.00 |
| October, 2020 | 31,020.00 | 0.00 | 0.00 | 7,23,481.00 | 0.00 |
| November, 2020 | 2,84,199.00 | 0.00 | 0.00 | 90,853.00 | 0.00 |
| December, 2020 | 4,63,469.00 | 0.00 | 0.00 | 8,72,274.00 | 0.00 |
| Januaury, 2021 | 21,51,158.00 | 0.00 | 0.00 | 2,92,302.00 | 0.00 |
| February, 2021 | 8,945.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| March, 2021 | 4,27,434.00 | 0.00 | 0.00 | 8,94,278.00 | 40,000.00 |
| Total | 40,77,697.00 | 0.00 | 0.00 | 63,29,301.00 | 40,000.00 |
| 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 |