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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:-SHEVGAON,Village Panchayat & Equivalent:-ANTARWALI KHURDSHE |
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| Opening Balance | 21,44,487.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,168.93 | 0.00 | 0.00 | 22,122.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 18,273.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,996.60 | 0.00 |
| July, 2020 | 40,806.23 | 0.00 | 0.00 | 95,172.60 | 0.00 |
| August, 2020 | 83,252.60 | 0.00 | 0.00 | 4,51,508.80 | 0.00 |
| September, 2020 | 13,999.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| October, 2020 | 2,81,101.00 | 0.00 | 0.00 | 1,49,911.40 | 0.00 |
| November, 2020 | 29,194.99 | 0.00 | 0.00 | 64,034.00 | 0.00 |
| December, 2020 | 2,88,714.00 | 0.00 | 0.00 | 4,766.00 | 0.00 |
| Januaury, 2021 | 20,078.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
| February, 2021 | 2,833.00 | 0.00 | 0.00 | 1,31,651.00 | 0.00 |
| March, 2021 | 68,611.00 | 0.00 | 0.00 | 1,39,001.00 | 0.00 |
| Total | 8,42,758.75 | 0.00 | 0.00 | 12,48,166.40 | 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 |