eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-CHORACHIWADI |
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Opening Balance | 62,88,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,957.00 | 0.00 | 0.00 | 5,357.00 | 0.00 |
May, 2020 | 107.00 | 0.00 | 0.00 | 5,61,355.00 | 0.00 |
June, 2020 | 88,953.00 | 0.00 | 0.00 | 1,58,628.00 | 0.00 |
July, 2020 | 25,145.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
August, 2020 | 59,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,76,991.00 | 0.00 | 0.00 | 10,98,164.00 | 0.00 |
October, 2020 | 7,002.00 | 0.00 | 0.00 | 1,88,465.00 | 0.00 |
November, 2020 | 24,949.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
December, 2020 | 4,17,847.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2021 | 15,597.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
February, 2021 | 9,339.00 | 0.00 | 0.00 | 2,42,642.00 | 0.00 |
March, 2021 | 4,27,219.00 | 0.00 | 0.00 | 6,14,551.00 | 0.00 |
Total | 14,73,311.00 | 0.00 | 0.00 | 31,45,807.00 | 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 |