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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:-KHANDALA |
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| Opening Balance | 78,99,433.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,537.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| May, 2020 | 54,994.00 | 0.00 | 0.00 | 13,56,288.00 | 0.00 |
| June, 2020 | 2,69,366.00 | 0.00 | 0.00 | 3,92,702.00 | 0.00 |
| July, 2020 | 50,402.00 | 0.00 | 0.00 | 4,78,878.00 | 0.00 |
| August, 2020 | 15,516.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2020 | 8,22,618.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
| October, 2020 | 93,404.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| November, 2020 | 73,114.00 | 0.00 | 0.00 | 3,10,426.00 | 0.00 |
| December, 2020 | 22,18,169.00 | 0.00 | 0.00 | 7,53,963.00 | 0.00 |
| Januaury, 2021 | 13,476.00 | 0.00 | 0.00 | 3,93,416.00 | 0.00 |
| February, 2021 | 96,009.00 | 0.00 | 0.00 | 1,01,535.00 | 0.00 |
| March, 2021 | 40,73,265.00 | 0.00 | 0.00 | 28,06,866.40 | 0.00 |
| Total | 85,24,870.00 | 0.00 | 0.00 | 67,55,287.40 | 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 |