eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-MANDAVGAN |
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Opening Balance | 12,17,54,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,572.00 | 0.00 | 0.00 | 1,41,017.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,922.00 | 0.00 |
June, 2020 | 49,204.00 | 0.00 | 0.00 | 27,66,379.00 | 0.00 |
July, 2020 | 13,64,980.00 | 0.00 | 0.00 | 16,62,609.00 | 0.00 |
August, 2020 | 14,31,846.00 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
September, 2020 | 9,28,702.00 | 0.00 | 0.00 | 11,35,426.00 | 0.00 |
October, 2020 | 34,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 25,595.00 | 0.00 | 0.00 | 1,43,565.00 | 0.00 |
December, 2020 | 13,84,058.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
Januaury, 2021 | 55,127.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
February, 2021 | 43,390.00 | 0.00 | 0.00 | 2,97,719.00 | 0.00 |
March, 2021 | 14,69,762.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
Total | 69,01,614.00 | 0.00 | 0.00 | 68,18,313.00 | 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 |