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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:-DATTANAGAR |
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| Opening Balance | 1,40,09,735.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,875.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| May, 2020 | 1,24,807.00 | 0.00 | 0.00 | 6,32,533.00 | 0.00 |
| June, 2020 | 57,232.00 | 0.00 | 0.00 | 3,53,397.50 | 0.00 |
| July, 2020 | 2,37,548.00 | 0.00 | 0.00 | 95,302.14 | 0.00 |
| August, 2020 | 1,29,585.00 | 0.00 | 0.00 | 1,62,444.00 | 0.00 |
| September, 2020 | 49,00,297.00 | 0.00 | 0.00 | 9,71,868.14 | 0.00 |
| October, 2020 | 1,51,320.00 | 0.00 | 0.00 | 28,22,318.00 | 0.00 |
| November, 2020 | 1,57,121.00 | 0.00 | 0.00 | 5,86,579.00 | 0.00 |
| December, 2020 | 4,51,440.00 | 0.00 | 0.00 | 7,44,028.00 | 0.00 |
| Januaury, 2021 | 1,19,870.00 | 0.00 | 0.00 | 6,60,982.00 | 0.00 |
| February, 2021 | 29,80,917.00 | 0.00 | 0.00 | 1,71,529.00 | 0.00 |
| March, 2021 | 31,93,590.00 | 13,89,751.00 | 0.00 | 10,52,905.00 | 0.00 |
| Total | 1,25,28,602.00 | 13,89,751.00 | 0.00 | 82,54,665.78 | 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 |