eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-MALEWADI |
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Opening Balance | 21,30,958.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,100.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
May, 2020 | 2,86,748.00 | 0.00 | 0.00 | 2,34,323.00 | 0.00 |
June, 2020 | 27,875.00 | 0.00 | 0.00 | 2,21,676.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,217.00 | 0.00 |
August, 2020 | 4,30,124.40 | 0.00 | 0.00 | 7,930.00 | 0.00 |
September, 2020 | 4,500.00 | 0.00 | 0.00 | 1,40,570.00 | 0.00 |
October, 2020 | 1,543.00 | 0.00 | 0.00 | 23,627.00 | 0.00 |
November, 2020 | 36,083.00 | 0.00 | 0.00 | 3,81,909.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 8,48,807.00 | 0.00 | 0.00 | 1,94,462.70 | 0.00 |
Total | 16,83,630.40 | 0.00 | 0.00 | 16,42,214.70 | 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 |