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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:-NAUR |
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| Opening Balance | 34,19,580.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,223.00 | 0.00 |
| July, 2020 | 54,612.00 | 0.00 | 0.00 | 2,52,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,455.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| November, 2020 | 5,091.00 | 0.00 | 0.00 | 6,98,651.00 | 0.00 |
| December, 2020 | 8,53,970.00 | 1,549.00 | 0.00 | 33,260.00 | 0.00 |
| Januaury, 2021 | 18,280.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| February, 2021 | 12,377.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,20,403.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 20,47,188.20 | 1,549.00 | 0.00 | 17,68,405.00 | 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 |