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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:-SHRIRAMPUR,Village Panchayat & Equivalent:-BELAPUR BUDRUK |
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| Opening Balance | 1,82,18,003.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,400.00 | 0.00 | 0.00 | 76,829.00 | 0.00 |
| May, 2020 | 1,14,77,646.00 | 0.00 | 0.00 | 1,05,69,628.00 | 0.00 |
| June, 2020 | 97,20,688.00 | 0.00 | 0.00 | 1,11,74,737.60 | 0.00 |
| July, 2020 | 8,92,806.00 | 0.00 | 0.00 | 34,82,082.00 | 0.00 |
| August, 2020 | 40,71,241.00 | 0.00 | 0.00 | 62,51,945.65 | 0.00 |
| September, 2020 | 1,91,791.00 | 0.00 | 0.00 | 2,89,537.00 | 0.00 |
| October, 2020 | 3,79,718.00 | 0.00 | 0.00 | 19,35,021.00 | 0.00 |
| November, 2020 | 8,11,175.00 | 0.00 | 0.00 | 21,32,541.00 | 0.00 |
| December, 2020 | 14,18,948.00 | 0.00 | 0.00 | 27,90,642.00 | 0.00 |
| Januaury, 2021 | 2,25,007.00 | 0.00 | 0.00 | 10,16,417.00 | 0.00 |
| February, 2021 | 3,23,864.00 | 0.00 | 0.00 | 3,70,582.00 | 0.00 |
| March, 2021 | 1,92,11,682.00 | 31,53,380.00 | 0.00 | 18,19,674.00 | 0.00 |
| Total | 4,87,44,966.00 | 31,53,380.00 | 0.00 | 4,19,09,636.25 | 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 |