eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-RAYGAVHAN |
|||||
Opening Balance | 22,83,547.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,033.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
May, 2020 | 1,48,518.00 | 0.00 | 0.00 | 1,65,638.00 | 0.00 |
June, 2020 | 3,56,883.00 | 0.00 | 0.00 | 2,59,825.00 | 0.00 |
July, 2020 | 7,243.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
August, 2020 | 14,006.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
September, 2020 | 47,215.00 | 0.00 | 0.00 | 4,33,470.00 | 0.00 |
October, 2020 | 1,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,21,113.00 | 0.00 | 0.00 | 29,193.00 | 0.00 |
December, 2020 | 41,323.00 | 0.00 | 0.00 | 3,03,008.00 | 0.00 |
Januaury, 2021 | 40,045.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
February, 2021 | 6,34,381.00 | 0.00 | 0.00 | 4,43,906.00 | 0.00 |
March, 2021 | 4,84,919.00 | 0.00 | 0.00 | 1,37,183.00 | 0.00 |
Total | 25,64,206.00 | 0.00 | 0.00 | 23,21,718.00 | 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 |