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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:-BHAYGAON |
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| Opening Balance | 41,76,884.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,295.39 | 0.00 | 0.00 | 1,19,039.00 | 0.00 |
| May, 2020 | 4,764.00 | 0.00 | 0.00 | 52,444.00 | 0.00 |
| June, 2020 | 10,417.46 | 0.00 | 0.00 | 6,12,031.40 | 0.00 |
| July, 2020 | 27,857.82 | 0.00 | 0.00 | 10,79,027.00 | 0.00 |
| August, 2020 | 9,131.00 | 0.00 | 0.00 | 1,41,369.00 | 0.00 |
| September, 2020 | 54,265.00 | 0.00 | 0.00 | 6,770.65 | 0.00 |
| October, 2020 | 22,347.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,147.10 | 0.00 | 0.00 | 70,135.90 | 0.00 |
| December, 2020 | 31,853.18 | 0.00 | 0.00 | 1,37,935.40 | 0.00 |
| Januaury, 2021 | 81,233.00 | 0.00 | 0.00 | 16,847.00 | 0.00 |
| February, 2021 | 8,25,307.00 | 0.00 | 0.00 | 1,41,191.00 | 0.00 |
| March, 2021 | 15,576.00 | 0.00 | 0.00 | 14,05,798.00 | 0.00 |
| Total | 21,99,194.83 | 0.00 | 0.00 | 37,82,588.35 | 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 |