eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-JAGRABAD |
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Opening Balance | 14,91,869.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,774.00 | 0.00 | 0.00 | 3,34,923.00 | 0.00 |
May, 2020 | 6,313.00 | 0.00 | 0.00 | 1,09,781.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,71,418.00 | 0.00 |
July, 2020 | 103.00 | 0.00 | 0.00 | 2,12,442.00 | 0.00 |
August, 2020 | 18,083.00 | 0.00 | 0.00 | 70.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
November, 2020 | 2,45,225.00 | 0.00 | 0.00 | 2,86,168.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 86,706.00 | 0.00 |
Januaury, 2021 | 6,07,576.00 | 1,69,315.00 | 0.00 | 65,980.00 | 0.00 |
February, 2021 | 15,900.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
March, 2021 | 2,88,548.00 | 0.00 | 0.00 | 1,14,354.05 | 0.00 |
Total | 11,96,522.00 | 1,69,315.00 | 0.00 | 14,06,527.05 | 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 |