eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-TAKALIBHAN |
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Opening Balance | 1,05,26,240.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,60,000.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
May, 2020 | 6,56,336.00 | 0.00 | 0.00 | 8,09,809.00 | 0.00 |
June, 2020 | 2,79,295.60 | 0.00 | 0.00 | 10,62,842.28 | 0.00 |
July, 2020 | 2,01,542.00 | 0.00 | 0.00 | 24,24,727.70 | 0.00 |
August, 2020 | 2,33,321.20 | 0.00 | 0.00 | 16,54,402.90 | 0.00 |
September, 2020 | 4,45,648.00 | 0.00 | 0.00 | 1,06,406.00 | 0.00 |
October, 2020 | 93,474.00 | 0.00 | 0.00 | 7,53,453.55 | 0.00 |
November, 2020 | 2,46,052.00 | 0.00 | 0.00 | 3,00,653.70 | 0.00 |
December, 2020 | 6,93,892.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
Januaury, 2021 | 80,597.00 | 0.00 | 0.00 | 12,94,160.70 | 0.00 |
February, 2021 | 1,31,571.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
March, 2021 | 61,26,742.60 | 0.00 | 0.00 | 10,99,886.20 | 0.00 |
Total | 95,48,471.40 | 0.00 | 0.00 | 96,14,017.03 | 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 |