eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-VALADGAON
Opening Balance 25,42,907.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,000.00 0.00 0.00 37,408.00 0.00
May, 2020 0.00 0.00 0.00 27,850.00 0.00
June, 2020 27,571.00 0.00 0.00 2,62,443.00 0.00
July, 2020 3,500.00 0.00 0.00 1,76,976.50 0.00
August, 2020 50,308.00 0.00 0.00 79,650.80 0.00
September, 2020 4,207.00 0.00 0.00 6,494.75 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 27,682.00 0.00 0.00 59,237.00 0.00
December, 2020 38,143.00 0.00 0.00 20,251.00 0.00
Januaury, 2021 7,03,877.00 0.00 0.00 33,367.00 0.00
February, 2021 12,504.00 0.00 0.00 3,94,419.50 0.00
March, 2021 8,55,323.00 7,03,877.00 0.00 6,24,669.65 0.00
Total 17,33,115.00 7,03,877.00 0.00 17,22,767.20 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