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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:-VALADGAON |
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| Opening Balance | 25,42,907.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| June, 2020 | 27,571.00 | 0.00 | 0.00 | 2,62,443.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 1,76,976.50 | 0.00 |
| August, 2020 | 50,308.00 | 0.00 | 0.00 | 79,650.80 | 0.00 |
| September, 2020 | 4,207.00 | 0.00 | 0.00 | 6,494.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,682.00 | 0.00 | 0.00 | 59,237.00 | 0.00 |
| December, 2020 | 38,143.00 | 0.00 | 0.00 | 20,251.00 | 0.00 |
| Januaury, 2021 | 7,03,877.00 | 0.00 | 0.00 | 33,367.00 | 0.00 |
| February, 2021 | 12,504.00 | 0.00 | 0.00 | 3,94,419.50 | 0.00 |
| March, 2021 | 8,55,323.00 | 7,03,877.00 | 0.00 | 6,24,669.65 | 0.00 |
| Total | 17,33,115.00 | 7,03,877.00 | 0.00 | 17,22,767.20 | 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 |