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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:-NAGAR,Village Panchayat & Equivalent:-SHAHAPUR KEKATI |
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| Opening Balance | 21,72,948.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,959.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 8,43,355.00 | 0.00 | 0.00 | 3,56,547.00 | 0.00 |
| June, 2020 | 72,987.00 | 0.00 | 0.00 | 16,34,451.80 | 0.00 |
| July, 2020 | 21,56,749.00 | 0.00 | 0.00 | 14,11,049.70 | 0.00 |
| August, 2020 | 22,274.00 | 0.00 | 0.00 | 11,53,996.00 | 0.00 |
| September, 2020 | 1,35,052.30 | 0.00 | 0.00 | 1,85,063.00 | 0.00 |
| October, 2020 | 1,65,366.00 | 0.00 | 0.00 | 1,21,777.70 | 0.00 |
| November, 2020 | 2,08,590.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| December, 2020 | 2,69,122.00 | 0.00 | 0.00 | 1,16,736.50 | 0.00 |
| Januaury, 2021 | 3,15,320.00 | 0.00 | 0.00 | 23,356.70 | 0.00 |
| February, 2021 | 65,990.00 | 0.00 | 0.00 | 2,04,163.40 | 0.00 |
| March, 2021 | 17,97,570.00 | 0.00 | 0.00 | 9,47,071.50 | 0.00 |
| Total | 60,67,334.30 | 0.00 | 0.00 | 64,18,313.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |