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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:-GHOGARGAON |
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| Opening Balance | 62,54,127.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,332.00 | 0.00 | 0.00 | 16,21,739.70 | 0.00 |
| May, 2020 | 33,935.00 | 0.00 | 0.00 | 78,824.00 | 0.00 |
| June, 2020 | 2,58,411.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| July, 2020 | 9,58,603.00 | 0.00 | 0.00 | 16,10,609.70 | 0.00 |
| August, 2020 | 7,03,986.00 | 0.00 | 0.00 | 87,118.00 | 0.00 |
| September, 2020 | 1,93,095.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| October, 2020 | 69,455.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2020 | 1,26,273.00 | 0.00 | 0.00 | 2,87,310.00 | 0.00 |
| December, 2020 | 9,60,968.00 | 0.00 | 0.00 | 3,69,306.00 | 0.00 |
| Januaury, 2021 | 1,61,466.00 | 0.00 | 0.00 | 82,383.00 | 0.00 |
| February, 2021 | 1,08,946.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| March, 2021 | 11,23,655.00 | 0.00 | 0.00 | 3,85,119.00 | 0.00 |
| Total | 47,21,125.00 | 0.00 | 0.00 | 47,00,168.40 | 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 |