eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-SUREGAON |
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Opening Balance | 35,53,952.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,409.00 | 0.00 | 0.00 | 4,051.00 | 0.00 |
May, 2020 | 12.00 | 0.00 | 0.00 | 10,301.00 | 0.00 |
June, 2020 | 5,729.00 | 0.00 | 0.00 | 1,96,306.00 | 0.00 |
July, 2020 | 1,00,489.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
August, 2020 | 2,94,858.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 20,983.00 | 0.00 | 0.00 | 2,18,125.00 | 0.00 |
October, 2020 | 6,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 26,244.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
December, 2020 | 3,30,958.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
Januaury, 2021 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 64,834.00 | 0.00 | 0.00 | 3,80,341.00 | 0.00 |
Total | 9,88,636.00 | 0.00 | 0.00 | 8,68,362.00 | 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 |