eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-GONDEGAON |
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Opening Balance | 27,70,618.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,726.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
May, 2020 | 18,760.00 | 0.00 | 0.00 | 71,205.90 | 0.00 |
June, 2020 | 3,08,675.00 | 0.00 | 0.00 | 4,72,589.90 | 0.00 |
July, 2020 | 1,46,021.00 | 0.00 | 0.00 | 4,54,683.00 | 0.00 |
August, 2020 | 36,837.00 | 0.00 | 0.00 | 5,67,589.49 | 0.00 |
September, 2020 | 21,167.00 | 0.00 | 0.00 | 1,69,793.00 | 0.00 |
October, 2020 | 43,052.00 | 0.00 | 0.00 | 27,696.00 | 0.00 |
November, 2020 | 57,288.00 | 0.00 | 0.00 | 1,01,248.00 | 0.00 |
December, 2020 | 1,57,204.00 | 0.00 | 0.00 | 2,32,616.00 | 0.00 |
Januaury, 2021 | 10,033.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
February, 2021 | 25,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,95,213.69 | 8,138.00 | 0.00 | 3,91,329.70 | 0.00 |
Total | 32,43,624.69 | 8,138.00 | 0.00 | 27,85,122.99 | 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 |