|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-ANTARWALI BUDRUK |
|||||
| Opening Balance | 25,80,910.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,767.74 | 0.00 | 0.00 | 22,733.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,348.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,950.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 2,51,070.00 | 0.00 |
| August, 2020 | 2,51,151.59 | 0.00 | 0.00 | 4,46,186.20 | 0.00 |
| September, 2020 | 19,367.00 | 0.00 | 0.00 | 2,65,323.00 | 0.00 |
| October, 2020 | 5,801.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,758.00 | 0.00 | 0.00 | 8,742.00 | 0.00 |
| December, 2020 | 2,40,051.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2021 | 7,660.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 3,122.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 35,136.00 | 0.00 | 0.00 | 5,27,634.00 | 0.00 |
| Total | 6,04,041.47 | 0.00 | 0.00 | 18,81,464.20 | 0.00 |
| 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 |