eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-KAUTHA |
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Opening Balance | 55,87,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,45,954.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2020 | 9,34,782.00 | 0.00 | 0.00 | 8,03,387.00 | 0.00 |
July, 2020 | 62,852.00 | 0.00 | 0.00 | 4,02,918.00 | 0.00 |
August, 2020 | 27,434.00 | 0.00 | 0.00 | 2,28,921.00 | 0.00 |
September, 2020 | 81,347.00 | 0.00 | 0.00 | 4,69,712.00 | 0.00 |
October, 2020 | 1,07,474.00 | 0.00 | 0.00 | 9,71,110.00 | 0.00 |
November, 2020 | 24,694.00 | 0.00 | 0.00 | 5,21,394.00 | 0.00 |
December, 2020 | 3,95,277.00 | 0.00 | 0.00 | 2,61,515.00 | 0.00 |
Januaury, 2021 | 15,520.00 | 0.00 | 0.00 | 3,97,957.00 | 0.00 |
February, 2021 | 21,009.00 | 0.00 | 0.00 | 1,60,193.00 | 0.00 |
March, 2021 | 15,90,417.00 | 0.00 | 0.00 | 3,73,069.00 | 0.00 |
Total | 32,70,806.00 | 0.00 | 0.00 | 48,01,130.00 | 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 |