eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-VELU
Opening Balance 36,88,209.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,76,507.00 0.00 0.00 1,60,515.00 0.00
May, 2020 0.00 0.00 0.00 1,80,868.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 22,577.00 0.00 0.00 1,62,827.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 27,138.00 0.00 0.00 8,450.00 0.00
December, 2020 16,169.00 0.00 0.00 3,200.00 0.00
Januaury, 2021 3,02,771.00 0.00 0.00 1,08,994.00 0.00
February, 2021 2,30,565.00 0.00 0.00 2,86,535.00 0.00
March, 2021 3,68,324.00 0.00 0.00 2,77,573.00 0.00
Total 12,44,051.00 0.00 0.00 11,88,962.00 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