eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-KOREGAVHAN |
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Opening Balance | 25,13,152.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,274.00 | 0.00 | 0.00 | 68,773.00 | 0.00 |
May, 2020 | 10,686.00 | 0.00 | 0.00 | 21,545.00 | 0.00 |
June, 2020 | 7,144.00 | 0.00 | 0.00 | 1,01,484.70 | 0.00 |
July, 2020 | 3,118.00 | 0.00 | 0.00 | 3,32,939.70 | 0.00 |
August, 2020 | 1,26,413.00 | 0.00 | 0.00 | 1,73,866.00 | 0.00 |
September, 2020 | 2,98,409.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
October, 2020 | 2,390.00 | 0.00 | 0.00 | 17,794.70 | 0.00 |
November, 2020 | 30,008.00 | 0.00 | 0.00 | 7,90,755.00 | 0.00 |
December, 2020 | 18,491.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
Januaury, 2021 | 2,400.00 | 0.00 | 0.00 | 30,664.00 | 0.00 |
February, 2021 | 4,80,204.00 | 0.00 | 0.00 | 1,63,574.70 | 0.00 |
March, 2021 | 1,18,187.00 | 0.00 | 0.00 | 1,05,355.00 | 0.00 |
Total | 11,11,724.00 | 0.00 | 0.00 | 20,77,050.80 | 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 |