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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:-KOKANGAON |
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| Opening Balance | 1,48,96,129.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| June, 2020 | 37,847.00 | 0.00 | 0.00 | 3,59,006.00 | 0.00 |
| July, 2020 | 8,640.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,17,614.00 | 0.00 |
| September, 2020 | 7,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,37,583.00 | 0.00 | 0.00 | 6,39,861.00 | 0.00 |
| November, 2020 | 29,702.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| December, 2020 | 47,673.00 | 0.00 | 0.00 | 2,91,290.00 | 0.00 |
| Januaury, 2021 | 24,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,151.00 | 0.00 | 0.00 | 3,96,918.00 | 0.00 |
| March, 2021 | 12,23,278.00 | 0.00 | 0.00 | 51,349.00 | 0.00 |
| Total | 16,43,388.00 | 0.00 | 0.00 | 39,28,815.00 | 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 |