eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-MHASE |
|||||
Opening Balance | 33,91,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
May, 2020 | 66,571.00 | 0.00 | 0.00 | 5,12,703.00 | 0.00 |
June, 2020 | 42,063.00 | 0.00 | 0.00 | 2,52,464.00 | 0.00 |
July, 2020 | 19,550.00 | 0.00 | 0.00 | 420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,752.00 | 0.00 |
September, 2020 | 22,606.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
October, 2020 | 1,00,552.00 | 0.00 | 0.00 | 4,72,944.00 | 0.00 |
November, 2020 | 34,000.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
December, 2020 | 14,313.00 | 0.00 | 0.00 | 2,88,418.00 | 0.00 |
Januaury, 2021 | 53,590.00 | 0.00 | 0.00 | 6,43,291.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,79,614.00 | 0.00 | 0.00 | 5,04,329.00 | 0.00 |
Total | 19,32,859.00 | 0.00 | 0.00 | 30,68,489.00 | 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 |