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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:-BAKTARPUR |
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| Opening Balance | 18,65,451.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,556.59 | 0.00 | 0.00 | 1,23,518.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,881.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| July, 2020 | 51,668.64 | 0.00 | 0.00 | 31,999.60 | 0.00 |
| August, 2020 | 23,138.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 14.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 4,624.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| November, 2020 | 73,682.21 | 0.00 | 0.00 | 73,403.00 | 0.00 |
| December, 2020 | 58,179.00 | 0.00 | 0.00 | 1,81,519.30 | 0.00 |
| Januaury, 2021 | 21,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 3,95,826.00 | 0.00 | 0.00 | 59,021.00 | 0.00 |
| March, 2021 | 32,134.00 | 0.00 | 0.00 | 95,224.00 | 0.00 |
| Total | 6,73,872.44 | 0.00 | 0.00 | 7,21,137.50 | 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 |