eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-GHUGALWADGAON |
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Opening Balance | 21,63,141.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,266.00 | 0.00 | 0.00 | 1,19,812.00 | 0.00 |
May, 2020 | 86,333.00 | 0.00 | 0.00 | 3,01,169.00 | 0.00 |
June, 2020 | 8,035.00 | 0.00 | 0.00 | 2,01,185.00 | 0.00 |
July, 2020 | 12,857.00 | 0.00 | 0.00 | 62,227.00 | 0.00 |
August, 2020 | 4,468.00 | 0.00 | 0.00 | 19,034.00 | 0.00 |
September, 2020 | 2,91,143.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
October, 2020 | 4,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,421.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
December, 2020 | 3,36,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,670.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
February, 2021 | 6,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,44,480.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
Total | 14,84,948.00 | 0.00 | 0.00 | 8,49,645.00 | 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 |