eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-SAROLA SOMVANSHI |
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Opening Balance | 18,43,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,527.00 | 0.00 | 0.00 | 39,544.00 | 0.00 |
May, 2020 | 1,12,288.00 | 0.00 | 0.00 | 1,82,942.00 | 0.00 |
June, 2020 | 4,78,821.00 | 0.00 | 0.00 | 3,68,264.00 | 0.00 |
July, 2020 | 6,173.00 | 0.00 | 0.00 | 2,12,631.00 | 0.00 |
August, 2020 | 30,940.00 | 0.00 | 0.00 | 1,33,193.00 | 0.00 |
September, 2020 | 14,333.00 | 0.00 | 0.00 | 77,882.00 | 0.00 |
October, 2020 | 15,045.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
November, 2020 | 6,82,812.00 | 0.00 | 0.00 | 8,82,182.00 | 0.00 |
December, 2020 | 48,808.00 | 0.00 | 0.00 | 49,381.00 | 0.00 |
Januaury, 2021 | 4,61,582.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
February, 2021 | 10,175.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
March, 2021 | 1,98,439.00 | 0.00 | 0.00 | 4,23,965.00 | 0.00 |
Total | 21,12,943.00 | 0.00 | 0.00 | 25,54,440.00 | 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 |