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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 LONAR GROUP |
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| Opening Balance | 62,50,727.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,033.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 15.00 | 0.00 | 0.00 | 6,36,698.00 | 0.00 |
| June, 2020 | 13.00 | 0.00 | 0.00 | 1,94,547.00 | 0.00 |
| July, 2020 | 69,481.00 | 0.00 | 0.00 | 6,12,069.00 | 0.00 |
| August, 2020 | 73,437.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| September, 2020 | 47,785.00 | 0.00 | 0.00 | 4,92,539.00 | 0.00 |
| October, 2020 | 34,729.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| November, 2020 | 71,099.00 | 0.00 | 0.00 | 1,46,709.00 | 0.00 |
| December, 2020 | 12,919.00 | 0.00 | 0.00 | 1,30,299.00 | 0.00 |
| Januaury, 2021 | 18,195.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| February, 2021 | 14,30,649.00 | 0.00 | 0.00 | 45,871.00 | 0.00 |
| March, 2021 | 4,07,853.00 | 0.00 | 0.00 | 2,43,866.10 | 0.00 |
| Total | 21,71,208.00 | 0.00 | 0.00 | 27,39,782.10 | 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 |