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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:-BRAMHANGAON WETAL |
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| Opening Balance | 31,90,431.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,340.00 | 0.00 | 0.00 | 4,37,584.00 | 0.00 |
| May, 2020 | 4,892.00 | 0.00 | 0.00 | 3,05,289.90 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 4,74,904.00 | 0.00 |
| July, 2020 | 87.09 | 0.00 | 0.00 | 2,10,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,012.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| November, 2020 | 92,136.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| December, 2020 | 3,02,200.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
| Januaury, 2021 | 12,173.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,15,546.00 | 0.00 | 0.00 | 5,78,900.00 | 0.00 |
| Total | 16,00,386.09 | 0.00 | 0.00 | 21,80,684.90 | 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 |