eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-BHERDAPUR |
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Opening Balance | 46,49,255.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,008.00 | 0.00 | 0.00 | 69,195.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 47,735.00 | 0.00 | 0.00 | 1,93,936.00 | 0.00 |
July, 2020 | 20,041.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
August, 2020 | 37,568.00 | 0.00 | 0.00 | 90,478.00 | 0.00 |
September, 2020 | 36,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,701.00 | 0.00 | 0.00 | 2,59,787.95 | 0.00 |
November, 2020 | 13,911.00 | 0.00 | 0.00 | 6,54,704.90 | 0.00 |
December, 2020 | 8,67,660.00 | 0.00 | 0.00 | 2,24,524.00 | 0.00 |
Januaury, 2021 | 26,810.00 | 0.00 | 0.00 | 11,00,308.00 | 0.00 |
February, 2021 | 65,574.00 | 0.00 | 0.00 | 2,27,167.00 | 0.00 |
March, 2021 | 9,91,301.00 | 0.00 | 0.00 | 3,77,935.65 | 0.00 |
Total | 21,32,692.00 | 0.00 | 0.00 | 32,03,737.00 | 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 |