eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-WADALA MAHADEV
Opening Balance 62,97,289.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 58,203.00 0.00 0.00 32,500.00 0.00
May, 2020 37,565.00 0.00 0.00 2,000.00 0.00
June, 2020 3,16,057.00 0.00 0.00 12,65,471.00 0.00
July, 2020 1,29,267.00 0.00 0.00 1,57,993.00 0.00
August, 2020 79,631.00 0.00 0.00 13,47,221.00 0.00
September, 2020 90,749.00 0.00 0.00 6,13,388.00 0.00
October, 2020 31,020.00 0.00 0.00 7,23,481.00 0.00
November, 2020 2,84,199.00 0.00 0.00 90,853.00 0.00
December, 2020 4,63,469.00 0.00 0.00 8,72,274.00 0.00
Januaury, 2021 21,51,158.00 0.00 0.00 2,92,302.00 0.00
February, 2021 8,945.00 0.00 0.00 37,540.00 0.00
March, 2021 4,27,434.00 0.00 0.00 8,94,278.00 40,000.00
Total 40,77,697.00 0.00 0.00 63,29,301.00 40,000.00
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