eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-GHOTAVI |
|||||
Opening Balance | 46,36,085.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,922.00 | 0.00 | 0.00 | 86,549.00 | 0.00 |
May, 2020 | 15,456.00 | 0.00 | 0.00 | 9,272.00 | 0.00 |
June, 2020 | 28,129.00 | 0.00 | 0.00 | 1,10,414.00 | 0.00 |
July, 2020 | 92,035.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
August, 2020 | 4,64,115.00 | 0.00 | 0.00 | 6,32,516.00 | 0.00 |
September, 2020 | 15,663.00 | 0.00 | 0.00 | 3,22,833.00 | 0.00 |
October, 2020 | 3,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,61,047.00 | 0.00 | 0.00 | 5,03,456.00 | 0.00 |
Januaury, 2021 | 78,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,679.00 | 0.00 | 0.00 | 85,909.00 | 0.00 |
March, 2021 | 5,32,834.00 | 0.00 | 0.00 | 5,20,328.00 | 0.00 |
Total | 17,80,203.00 | 0.00 | 0.00 | 22,80,527.00 | 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 |