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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:-MALWADGAON |
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| Opening Balance | 28,50,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,61,600.00 | 0.00 | 0.00 | 21,56,766.00 | 0.00 |
| May, 2020 | 9,739.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 15,067.00 | 0.00 | 0.00 | 1,37,934.00 | 0.00 |
| July, 2020 | 4,840.00 | 0.00 | 0.00 | 4,57,877.00 | 0.00 |
| August, 2020 | 24,445.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2020 | 1,85,451.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| October, 2020 | 10,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,70,290.00 | 0.00 | 0.00 | 2,25,164.00 | 0.00 |
| Januaury, 2021 | 33,501.00 | 0.00 | 0.00 | 19,768.00 | 0.00 |
| February, 2021 | 75,873.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
| March, 2021 | 13,41,797.00 | 0.00 | 0.00 | 2,95,758.00 | 0.00 |
| Total | 48,39,878.00 | 0.00 | 0.00 | 35,18,075.00 | 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 |