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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:-BELGAON |
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| Opening Balance | 28,22,900.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,041.94 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,08,091.00 | 0.00 |
| June, 2020 | 1,87,000.00 | 0.00 | 0.00 | 1,50,023.00 | 0.00 |
| July, 2020 | 20,862.63 | 0.00 | 0.00 | 4,264.00 | 0.00 |
| August, 2020 | 25,018.00 | 0.00 | 0.00 | 8,51,043.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,63,000.00 | 0.00 | 0.00 | 4,37,136.00 | 0.00 |
| November, 2020 | 2,46,931.00 | 0.00 | 0.00 | 14,305.20 | 0.00 |
| December, 2020 | 2,41,218.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,246.00 | 2,41,218.00 | 0.00 | 1,972.00 | 0.00 |
| March, 2021 | 25,679.00 | 0.00 | 0.00 | 3,97,440.00 | 0.00 |
| Total | 15,90,996.57 | 2,41,218.00 | 0.00 | 24,00,022.20 | 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 |