eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-HAREGAON |
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Opening Balance | 1,60,75,767.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 964.00 | 0.00 | 0.00 | 39,55,624.45 | 0.00 |
May, 2020 | 41,215.00 | 0.00 | 0.00 | 1,32,275.00 | 0.00 |
June, 2020 | 4,17,990.00 | 0.00 | 0.00 | 7,71,040.00 | 0.00 |
July, 2020 | 1,44,886.00 | 0.00 | 0.00 | 18,60,136.00 | 0.00 |
August, 2020 | 1,19,255.00 | 0.00 | 0.00 | 19,53,095.85 | 0.00 |
September, 2020 | 43,92,268.55 | 0.00 | 0.00 | 59,46,899.55 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,344.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,776.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 44,64,424.00 | 0.00 | 0.00 | 46,13,764.25 | 0.00 |
February, 2021 | 33,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 34,67,803.00 | 0.00 | 0.00 | 9,07,001.80 | 0.00 |
Total | 1,30,82,655.55 | 0.00 | 0.00 | 2,03,23,957.60 | 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 |