eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-KOLGAON |
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Opening Balance | 1,35,46,805.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
May, 2020 | 6,77,334.00 | 0.00 | 0.00 | 9,17,322.00 | 0.00 |
June, 2020 | 1,02,664.00 | 0.00 | 0.00 | 25,31,117.00 | 0.00 |
July, 2020 | 2,38,172.00 | 0.00 | 0.00 | 4,50,508.00 | 0.00 |
August, 2020 | 1,04,664.00 | 0.00 | 0.00 | 4,93,393.00 | 0.00 |
September, 2020 | 11,577.00 | 0.00 | 0.00 | 4,69,518.00 | 0.00 |
October, 2020 | 92,182.00 | 0.00 | 0.00 | 12,56,373.00 | 0.00 |
November, 2020 | 1,08,889.00 | 0.00 | 0.00 | 8,20,286.00 | 0.00 |
December, 2020 | 1,79,415.00 | 0.00 | 0.00 | 5,28,272.00 | 0.00 |
Januaury, 2021 | 6,28,151.00 | 0.00 | 0.00 | 14,62,765.00 | 0.00 |
February, 2021 | 1,88,230.00 | 0.00 | 0.00 | 7,39,937.00 | 0.00 |
March, 2021 | 87,37,700.00 | 0.00 | 0.00 | 16,05,881.00 | 0.00 |
Total | 1,10,68,978.00 | 0.00 | 0.00 | 1,12,91,512.00 | 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 |