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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:-KOSEGAVHAN |
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| Opening Balance | 25,29,272.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,988.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| May, 2020 | 10,146.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
| June, 2020 | 24,152.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2020 | 517.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2020 | 985.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| September, 2020 | 2,24,025.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| October, 2020 | 51,925.00 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| November, 2020 | 1,73,310.00 | 0.00 | 0.00 | 2,25,892.00 | 0.00 |
| December, 2020 | 31,054.00 | 0.00 | 0.00 | 1,18,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| February, 2021 | 9,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,07,839.00 | 0.00 | 0.00 | 5,94,544.00 | 0.00 |
| Total | 11,74,608.00 | 0.00 | 0.00 | 11,83,696.00 | 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 |