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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:-UMBARGAON |
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| Opening Balance | 49,15,471.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| May, 2020 | 19,498.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| June, 2020 | 89,813.00 | 0.00 | 0.00 | 2,07,682.40 | 0.00 |
| July, 2020 | 204.00 | 0.00 | 0.00 | 3,37,601.50 | 0.00 |
| August, 2020 | 16,597.00 | 0.00 | 0.00 | 5,14,633.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,53,333.00 | 0.00 |
| November, 2020 | 25,916.00 | 0.00 | 0.00 | 1,05,157.00 | 0.00 |
| December, 2020 | 748.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2021 | 9,95,040.00 | 0.00 | 0.00 | 1,35,538.00 | 0.00 |
| February, 2021 | 30,323.00 | 0.00 | 0.00 | 5,52,633.00 | 0.00 |
| March, 2021 | 11,86,596.00 | 4,44,995.00 | 0.00 | 2,76,740.30 | 22,720.00 |
| Total | 23,71,735.00 | 4,44,995.00 | 0.00 | 27,71,859.10 | 22,720.00 |
| 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 |