eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-WANGI KHURD |
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Opening Balance | 8,68,807.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,200.15 | 0.00 | 0.00 | 10,466.00 | 0.00 |
May, 2020 | 8,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,148.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
July, 2020 | 10,596.00 | 0.00 | 0.00 | 5,94,365.85 | 0.00 |
August, 2020 | 9,877.00 | 0.00 | 0.00 | 2.95 | 0.00 |
September, 2020 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,806.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
December, 2020 | 5,63,308.00 | 0.00 | 0.00 | 52,612.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,717.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,23,273.15 | 0.00 | 0.00 | 8,33,153.70 | 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 |