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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:-DIGHI |
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| Opening Balance | 18,95,235.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| May, 2020 | 7,509.25 | 0.00 | 0.00 | 1,09,053.00 | 0.00 |
| June, 2020 | 1,03,330.00 | 0.00 | 0.00 | 8,17,108.00 | 0.00 |
| July, 2020 | 13,715.00 | 0.00 | 0.00 | 1,46,990.25 | 0.00 |
| August, 2020 | 17,075.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| September, 2020 | 166.00 | 0.00 | 0.00 | 8,285.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| November, 2020 | 55,891.00 | 0.00 | 0.00 | 39,877.00 | 0.00 |
| December, 2020 | 10,620.00 | 0.00 | 0.00 | 23,765.00 | 0.00 |
| Januaury, 2021 | 23,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 61,384.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| March, 2021 | 38,25,782.00 | 0.00 | 0.00 | 8,19,478.00 | 0.00 |
| Total | 41,53,972.25 | 0.00 | 0.00 | 20,77,162.25 | 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 |