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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:-SHRIGONDA,Village Panchayat & Equivalent:-CHANDGAON |
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| Opening Balance | 74,57,299.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 392.00 | 0.00 | 0.00 | 1,032.00 | 0.00 |
| May, 2020 | 1,71,429.00 | 0.00 | 0.00 | 5,48,909.80 | 0.00 |
| June, 2020 | 26,013.00 | 0.00 | 0.00 | 9,45,590.00 | 0.00 |
| July, 2020 | 5,14,760.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| August, 2020 | 336.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| September, 2020 | 1,20,708.00 | 0.00 | 0.00 | 8,89,643.00 | 0.00 |
| October, 2020 | 4,711.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 23,104.00 | 0.00 | 0.00 | 6,16,491.00 | 0.00 |
| December, 2020 | 15,187.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| Januaury, 2021 | 12,70,177.00 | 0.00 | 0.00 | 6,99,661.00 | 0.00 |
| February, 2021 | 8,118.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| March, 2021 | 1,73,756.00 | 0.00 | 0.00 | 2,06,202.00 | 0.00 |
| Total | 23,28,691.00 | 0.00 | 0.00 | 41,13,224.80 | 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 |