eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-SHIRASGAON |
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Opening Balance | 1,10,62,696.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,69,766.00 | 0.00 | 0.00 | 1,07,284.00 | 0.00 |
May, 2020 | 71,536.00 | 0.00 | 0.00 | 5,56,312.00 | 0.00 |
June, 2020 | 1,59,822.00 | 0.00 | 0.00 | 25,85,346.00 | 0.00 |
July, 2020 | 1,86,302.00 | 0.00 | 0.00 | 22,30,888.00 | 0.00 |
August, 2020 | 76,204.00 | 0.00 | 0.00 | 17,13,573.00 | 0.00 |
September, 2020 | 1,50,227.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
October, 2020 | 2,63,638.00 | 0.00 | 0.00 | 3,40,658.00 | 0.00 |
November, 2020 | 7,13,182.00 | 0.00 | 0.00 | 5,63,524.00 | 0.00 |
December, 2020 | 4,67,019.00 | 0.00 | 0.00 | 2,04,907.00 | 0.00 |
Januaury, 2021 | 61,143.00 | 0.00 | 0.00 | 4,00,834.00 | 0.00 |
February, 2021 | 1,64,999.00 | 0.00 | 0.00 | 5,18,523.00 | 0.00 |
March, 2021 | 1,16,27,662.00 | 14,84,823.00 | 0.00 | 43,75,861.00 | 0.00 |
Total | 1,52,11,500.00 | 14,84,823.00 | 0.00 | 1,36,39,840.00 | 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 |