eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-KASHTI |
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Opening Balance | 8,68,89,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,110.00 | 0.00 | 0.00 | 2,89,412.00 | 0.00 |
May, 2020 | 2,06,380.00 | 0.00 | 0.00 | 6,54,525.00 | 0.00 |
June, 2020 | 6,08,286.00 | 0.00 | 0.00 | 9,15,212.00 | 0.00 |
July, 2020 | 1,41,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,37,065.00 | 0.00 | 0.00 | 7,21,874.00 | 0.00 |
September, 2020 | 1,31,297.00 | 0.00 | 0.00 | 3,01,184.00 | 0.00 |
October, 2020 | 1,96,345.00 | 0.00 | 0.00 | 34,71,368.00 | 0.00 |
November, 2020 | 1,58,720.00 | 0.00 | 0.00 | 4,38,890.00 | 0.00 |
December, 2020 | 1,28,386.00 | 0.00 | 0.00 | 1,90,799.00 | 0.00 |
Januaury, 2021 | 16,69,327.00 | 0.00 | 0.00 | 11,18,540.00 | 0.00 |
February, 2021 | 1,48,959.00 | 0.00 | 0.00 | 2,45,758.00 | 0.00 |
March, 2021 | 5,73,504.00 | 0.00 | 0.00 | 6,98,803.00 | 0.00 |
Total | 44,11,106.00 | 0.00 | 0.00 | 90,46,365.00 | 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 |