eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-HINGANI |
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Opening Balance | 56,86,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,832.00 | 0.00 | 0.00 | 12,636.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
June, 2020 | 46,877.00 | 0.00 | 0.00 | 5,57,439.00 | 0.00 |
July, 2020 | 1,880.00 | 0.00 | 0.00 | 4,51,228.00 | 0.00 |
August, 2020 | 34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,175.00 | 0.00 |
October, 2020 | 27,435.00 | 0.00 | 0.00 | 5,10,223.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 65,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,96,137.00 | 0.00 | 0.00 | 6,097.00 | 0.00 |
February, 2021 | 19,358.00 | 0.00 | 0.00 | 9,50,180.00 | 0.00 |
March, 2021 | 1,24,529.00 | 0.00 | 0.00 | 3,34,616.00 | 0.00 |
Total | 19,77,368.00 | 0.00 | 0.00 | 30,38,834.00 | 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 |