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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 KHURD |
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| Opening Balance | 63,00,404.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,366.00 | 0.00 | 0.00 | 18,71,107.00 | 0.00 |
| June, 2020 | 1,80,934.00 | 0.00 | 0.00 | 8,83,963.00 | 0.00 |
| July, 2020 | 60,119.00 | 0.00 | 0.00 | 7,63,694.70 | 0.00 |
| August, 2020 | 1,72,299.00 | 0.00 | 0.00 | 15,38,020.00 | 0.00 |
| September, 2020 | 43,229.00 | 0.00 | 0.00 | 49,543.90 | 0.00 |
| October, 2020 | 9,40,644.00 | 0.00 | 0.00 | 6,42,556.00 | 0.00 |
| November, 2020 | 10,75,116.00 | 0.00 | 0.00 | 2,27,918.00 | 0.00 |
| December, 2020 | 1,85,683.00 | 0.00 | 0.00 | 4,49,948.00 | 0.00 |
| Januaury, 2021 | 15,177.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| February, 2021 | 9,46,866.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2021 | 23,66,946.00 | 9,04,201.00 | 0.00 | 8,16,820.00 | 0.00 |
| Total | 62,66,379.00 | 9,04,201.00 | 0.00 | 73,95,445.60 | 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 |