eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-MUTHEWADGAON
Opening Balance 22,38,362.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 10,745.00 0.00 0.00 33,300.00 0.00
June, 2020 38,215.00 0.00 0.00 4,67,695.00 0.00
July, 2020 2,78,557.00 0.00 0.00 7,43,601.00 0.00
August, 2020 4,65,477.00 0.00 0.00 7,38,621.72 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 57,981.00 0.00 0.00 3,89,241.00 0.00
November, 2020 28,549.00 0.00 0.00 30,438.00 0.00
December, 2020 3,64,512.00 0.00 0.00 2,70,080.00 0.00
Januaury, 2021 601.00 0.00 0.00 30,991.86 0.00
February, 2021 11,429.00 0.00 0.00 29,850.00 0.00
March, 2021 10,14,403.00 6,068.00 0.00 2,21,644.70 0.00
Total 22,70,469.00 6,068.00 0.00 29,55,463.28 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