eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-DEVDAITHAN |
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Opening Balance | 85,49,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 67,089.00 | 0.00 | 0.00 | 3,17,565.00 | 0.00 |
June, 2020 | 8,12,488.00 | 0.00 | 0.00 | 1,22,598.00 | 0.00 |
July, 2020 | 4,01,760.00 | 0.00 | 0.00 | 4,12,722.00 | 0.00 |
August, 2020 | 11,23,369.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
September, 2020 | 6,36,375.00 | 0.00 | 0.00 | 2,09,544.00 | 0.00 |
October, 2020 | 2,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,48,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,27,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,42,207.00 | 0.00 | 0.00 | 10,77,559.00 | 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 |