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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:-BHATKUDGAON |
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| Opening Balance | 52,27,265.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,431.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 1,688.00 | 0.00 | 0.00 | 7,01,048.00 | 0.00 |
| June, 2020 | 2,99,735.00 | 0.00 | 0.00 | 4,83,244.00 | 0.00 |
| July, 2020 | 26,653.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| August, 2020 | 4,68,446.00 | 0.00 | 0.00 | 7,01,032.00 | 0.00 |
| September, 2020 | 19,640.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| October, 2020 | 60,905.00 | 0.00 | 0.00 | 13,56,088.00 | 0.00 |
| November, 2020 | 40,02,997.00 | 0.00 | 0.00 | 22,85,761.00 | 0.00 |
| December, 2020 | 1,01,450.00 | 0.00 | 0.00 | 1,59,882.00 | 0.00 |
| Januaury, 2021 | 21,63,800.00 | 0.00 | 0.00 | 8,80,678.00 | 0.00 |
| February, 2021 | 39,510.00 | 0.00 | 0.00 | 9,74,440.00 | 0.00 |
| March, 2021 | 6,43,247.00 | 0.00 | 0.00 | 11,25,947.00 | 0.00 |
| Total | 78,78,502.00 | 0.00 | 0.00 | 87,86,034.00 | 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 |