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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:-AVHANE KHURD |
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| Opening Balance | 33,77,294.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,645.32 | 0.00 | 0.00 | 2,14,504.00 | 0.00 |
| May, 2020 | 8,085.00 | 0.00 | 0.00 | 1,61,660.00 | 0.00 |
| June, 2020 | 5,019.00 | 0.00 | 0.00 | 5,78,297.00 | 0.00 |
| July, 2020 | 22,330.72 | 0.00 | 0.00 | 7,77,108.00 | 0.00 |
| August, 2020 | 2,94,460.69 | 0.00 | 0.00 | 35,496.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2020 | 2,056.00 | 0.00 | 0.00 | 5,60,836.00 | 0.00 |
| November, 2020 | 56,851.07 | 0.00 | 0.00 | 49,744.00 | 0.00 |
| December, 2020 | 1,03,118.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| Januaury, 2021 | 1,00,765.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| February, 2021 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,47,901.00 | 0.00 | 0.00 | 7,84,805.00 | 0.00 |
| Total | 18,53,349.80 | 0.00 | 0.00 | 33,90,570.00 | 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 |