eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-ADHOREWADI |
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Opening Balance | 21,49,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,041.00 | 0.00 | 0.00 | 5,49,399.00 | 0.00 |
May, 2020 | 29,156.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
June, 2020 | 6,106.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
July, 2020 | 2,17,310.00 | 0.00 | 0.00 | 2,65,478.00 | 0.00 |
August, 2020 | 19,792.00 | 0.00 | 0.00 | 31,107.00 | 0.00 |
September, 2020 | 6,52,741.00 | 0.00 | 0.00 | 1,14,877.00 | 0.00 |
October, 2020 | 10,539.00 | 0.00 | 0.00 | 35,981.00 | 0.00 |
November, 2020 | 1,047.00 | 0.00 | 0.00 | 2,49,380.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
Januaury, 2021 | 5,138.00 | 0.00 | 0.00 | 12,826.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,07,482.00 | 0.00 | 0.00 | 1,68,711.00 | 0.00 |
Total | 18,63,352.00 | 0.00 | 0.00 | 14,83,857.00 | 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 |