eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-ANANDWADI |
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Opening Balance | 54,66,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 4,86,986.00 | 0.00 |
May, 2020 | 5,40,565.00 | 0.00 | 0.00 | 6,57,935.00 | 0.00 |
June, 2020 | 37,582.00 | 0.00 | 0.00 | 2,15,262.00 | 0.00 |
July, 2020 | 64,158.00 | 0.00 | 0.00 | 89,765.00 | 0.00 |
August, 2020 | 6,77,507.00 | 0.00 | 0.00 | 3,40,979.00 | 0.00 |
September, 2020 | 56,270.00 | 0.00 | 0.00 | 8,20,371.00 | 0.00 |
October, 2020 | 1,35,656.00 | 0.00 | 0.00 | 2,07,254.00 | 0.00 |
November, 2020 | 21,533.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
December, 2020 | 6,87,268.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
Januaury, 2021 | 25,841.00 | 0.00 | 0.00 | 1,108.00 | 0.00 |
February, 2021 | 10,026.00 | 0.00 | 0.00 | 5,13,972.00 | 0.00 |
March, 2021 | 12,36,576.00 | 0.00 | 0.00 | 51,569.00 | 0.00 |
Total | 35,02,982.00 | 0.00 | 0.00 | 34,63,806.00 | 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 |