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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:-TANDALI DUMALA |
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| Opening Balance | 1,01,70,431.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,342.00 | 0.00 | 0.00 | 4,02,199.00 | 0.00 |
| May, 2020 | 1,95,518.00 | 0.00 | 0.00 | 6,17,015.00 | 0.00 |
| June, 2020 | 3,27,386.00 | 0.00 | 0.00 | 7,78,690.00 | 0.00 |
| July, 2020 | 24,209.00 | 0.00 | 0.00 | 4,46,263.00 | 0.00 |
| August, 2020 | 3,671.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| September, 2020 | 91,937.00 | 0.00 | 0.00 | 2,27,125.00 | 0.00 |
| October, 2020 | 1,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,64,681.00 | 0.00 | 0.00 | 61,252.00 | 0.00 |
| December, 2020 | 54,654.00 | 0.00 | 0.00 | 1,62,751.95 | 0.00 |
| Januaury, 2021 | 20,288.00 | 0.00 | 0.00 | 2,40,236.00 | 0.00 |
| February, 2021 | 14,15,266.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| March, 2021 | 3,41,102.00 | 0.00 | 0.00 | 5,49,657.00 | 0.00 |
| Total | 37,16,908.00 | 0.00 | 0.00 | 35,65,461.95 | 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 |