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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:-WANGI BUDRUK |
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| Opening Balance | 25,02,424.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,100.00 | 0.00 | 0.00 | 38,657.55 | 0.00 |
| May, 2020 | 1,89,498.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2020 | 10,974.00 | 0.00 | 0.00 | 1,50,676.00 | 0.00 |
| July, 2020 | 9,400.00 | 0.00 | 0.00 | 10,025.40 | 0.00 |
| August, 2020 | 3,32,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,718.00 | 0.00 | 0.00 | 1,79,728.00 | 0.00 |
| November, 2020 | 17,232.00 | 0.00 | 0.00 | 3,51,977.00 | 0.00 |
| December, 2020 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,12,074.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,76,278.00 | 1,000.00 | 0.00 | 8,63,473.00 | 0.00 |
| March, 2021 | 1,37,226.70 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| Total | 22,14,234.88 | 1,000.00 | 0.00 | 16,66,251.95 | 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 |