eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-LIMPANGAON |
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Opening Balance | 3,50,32,939.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,500.00 | 0.00 | 0.00 | 7,93,716.00 | 0.00 |
May, 2020 | 1,54,703.00 | 0.00 | 0.00 | 2,54,843.00 | 0.00 |
June, 2020 | 89,670.00 | 0.00 | 0.00 | 9,95,129.00 | 0.00 |
July, 2020 | 5,57,783.00 | 0.00 | 0.00 | 25,36,556.00 | 0.00 |
August, 2020 | 3,29,367.00 | 0.00 | 0.00 | 13,40,041.00 | 0.00 |
September, 2020 | 92,465.00 | 0.00 | 0.00 | 18,35,078.00 | 0.00 |
October, 2020 | 81,631.00 | 0.00 | 0.00 | 12,61,947.00 | 0.00 |
November, 2020 | 48,32,828.00 | 0.00 | 0.00 | 53,13,773.00 | 0.00 |
December, 2020 | 5,15,552.00 | 0.00 | 0.00 | 37,14,892.00 | 0.00 |
Januaury, 2021 | 75,174.00 | 0.00 | 0.00 | 1,85,189.00 | 0.00 |
February, 2021 | 1,28,380.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
March, 2021 | 6,83,168.00 | 0.00 | 0.00 | 5,72,143.00 | 0.00 |
Total | 76,06,221.00 | 0.00 | 0.00 | 1,90,02,577.00 | 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 |