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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-TAKALI KADEWALIT |
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| Opening Balance | 29,74,041.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,390.00 | 0.00 | 0.00 | 4,79,787.00 | 0.00 |
| May, 2020 | 6,400.00 | 0.00 | 0.00 | 20,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,12,919.00 | 0.00 |
| July, 2020 | 61,065.00 | 0.00 | 0.00 | 1,41,885.00 | 0.00 |
| August, 2020 | 11,431.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2020 | 21,157.00 | 0.00 | 0.00 | 5,27,105.00 | 0.00 |
| October, 2020 | 60,504.00 | 0.00 | 0.00 | 1,71,357.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,61,936.00 | 0.00 |
| December, 2020 | 46,231.00 | 0.00 | 0.00 | 45,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| February, 2021 | 5,93,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,17,731.00 | 0.00 | 0.00 | 5,27,330.97 | 0.00 |
| Total | 19,11,570.00 | 0.00 | 0.00 | 29,19,993.97 | 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 |