eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-SHEDGAON |
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Opening Balance | 79,54,393.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,721.00 | 0.00 | 0.00 | 5,74,271.00 | 0.00 |
May, 2020 | 2,38,067.00 | 0.00 | 0.00 | 13,35,453.00 | 0.00 |
June, 2020 | 1,12,216.00 | 0.00 | 0.00 | 6,56,082.00 | 0.00 |
July, 2020 | 40,21,669.00 | 0.00 | 0.00 | 10,39,261.00 | 0.00 |
August, 2020 | 8,42,948.00 | 0.00 | 0.00 | 14,05,364.00 | 0.00 |
September, 2020 | 1,44,856.00 | 0.00 | 0.00 | 12,50,684.00 | 0.00 |
October, 2020 | 40,952.00 | 0.00 | 0.00 | 93,392.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
December, 2020 | 9,37,479.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
Januaury, 2021 | 39,350.00 | 0.00 | 0.00 | 5,76,266.00 | 0.00 |
February, 2021 | 18,984.00 | 0.00 | 0.00 | 2,76,240.00 | 0.00 |
March, 2021 | 17,89,624.00 | 0.00 | 0.00 | 7,00,505.00 | 0.00 |
Total | 82,62,866.00 | 0.00 | 0.00 | 79,50,054.00 | 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 |