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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:-PADHEGAON |
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| Opening Balance | 1,13,63,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,03,297.67 | 0.00 | 0.00 | 2,97,764.00 | 0.00 |
| May, 2020 | 3,21,081.00 | 0.00 | 0.00 | 19,89,869.00 | 0.00 |
| June, 2020 | 62,018.00 | 0.00 | 0.00 | 15,85,212.70 | 0.00 |
| July, 2020 | 26,495.00 | 0.00 | 0.00 | 14,62,737.65 | 0.00 |
| August, 2020 | 3,57,542.00 | 0.00 | 0.00 | 28,17,550.45 | 0.00 |
| September, 2020 | 67,271.00 | 0.00 | 0.00 | 13,981.40 | 0.00 |
| October, 2020 | 62,605.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| November, 2020 | 95,477.10 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| December, 2020 | 15,02,087.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| Januaury, 2021 | 7,29,389.00 | 0.00 | 0.00 | 7,07,453.00 | 0.00 |
| February, 2021 | 52,685.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| March, 2021 | 13,87,447.30 | 19,711.00 | 0.00 | 86,325.00 | 0.00 |
| Total | 68,67,395.07 | 19,711.00 | 0.00 | 92,15,473.20 | 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 |