eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-LADGAON |
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Opening Balance | 22,61,777.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,140.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
May, 2020 | 10,671.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
June, 2020 | 1,97,000.00 | 0.00 | 0.00 | 1,07,688.50 | 0.00 |
July, 2020 | 11,392.00 | 0.00 | 0.00 | 7,90,423.00 | 0.00 |
August, 2020 | 7,900.00 | 0.00 | 0.00 | 512.25 | 0.00 |
September, 2020 | 10,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
November, 2020 | 58,160.00 | 0.00 | 0.00 | 2,13,090.00 | 0.00 |
December, 2020 | 7,85,511.00 | 0.00 | 0.00 | 7,48,823.00 | 0.00 |
Januaury, 2021 | 34,710.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
February, 2021 | 7,690.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
March, 2021 | 7,32,438.00 | 0.00 | 0.00 | 98,530.90 | 0.00 |
Total | 18,58,992.00 | 0.00 | 0.00 | 21,31,412.65 | 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 |