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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:-GHARGAON |
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| Opening Balance | 1,24,13,871.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,105.00 | 0.00 | 0.00 | 3,55,431.00 | 0.00 |
| May, 2020 | 99,657.00 | 0.00 | 0.00 | 4,47,384.75 | 0.00 |
| June, 2020 | 44,045.00 | 0.00 | 0.00 | 6,00,960.90 | 0.00 |
| July, 2020 | 21,714.00 | 0.00 | 0.00 | 23,018.76 | 0.00 |
| August, 2020 | 2,27,561.00 | 0.00 | 0.00 | 12,16,047.00 | 0.00 |
| September, 2020 | 30,910.00 | 0.00 | 0.00 | 43,476.95 | 0.00 |
| October, 2020 | 23,760.00 | 0.00 | 0.00 | 4,27,664.00 | 0.00 |
| November, 2020 | 76,351.00 | 0.00 | 0.00 | 10,42,416.00 | 0.00 |
| December, 2020 | 25,64,126.00 | 0.00 | 0.00 | 4,50,990.00 | 0.00 |
| Januaury, 2021 | 45,139.00 | 0.00 | 0.00 | 35,338.00 | 0.00 |
| February, 2021 | 36,590.00 | 0.00 | 0.00 | 5,58,579.00 | 0.00 |
| March, 2021 | 5,56,173.00 | 0.00 | 0.00 | 5,80,033.90 | 0.00 |
| Total | 37,73,131.00 | 0.00 | 0.00 | 57,81,340.26 | 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 |