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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:-HANGEWADI |
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| Opening Balance | 74,92,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,867.00 | 0.00 | 0.00 | 94,257.00 | 0.00 |
| May, 2020 | 60,023.00 | 0.00 | 0.00 | 2,72,642.00 | 0.00 |
| June, 2020 | 47,147.00 | 0.00 | 0.00 | 9,11,531.00 | 0.00 |
| July, 2020 | 72,641.00 | 0.00 | 0.00 | 7,48,282.00 | 0.00 |
| August, 2020 | 14,79,439.00 | 0.00 | 0.00 | 7,79,531.00 | 0.00 |
| September, 2020 | 53,268.00 | 0.00 | 0.00 | 12,43,962.00 | 0.00 |
| October, 2020 | 11,058.00 | 0.00 | 0.00 | 1,84,477.00 | 0.00 |
| November, 2020 | 26,742.00 | 0.00 | 0.00 | 3,91,157.00 | 0.00 |
| December, 2020 | 14,95,606.00 | 0.00 | 0.00 | 2,31,554.00 | 0.00 |
| Januaury, 2021 | 25,324.00 | 0.00 | 0.00 | 29,154.00 | 0.00 |
| February, 2021 | 21,776.00 | 0.00 | 0.00 | 65,789.00 | 0.00 |
| March, 2021 | 45,014.00 | 0.00 | 0.00 | 3,89,353.00 | 0.00 |
| Total | 33,88,905.00 | 0.00 | 0.00 | 53,41,689.00 | 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 |