|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-BHAVI NIMGAON |
|||||
| Opening Balance | 59,36,262.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| May, 2020 | 1,80,378.00 | 0.00 | 0.00 | 2,70,231.00 | 0.00 |
| June, 2020 | 28,241.00 | 0.00 | 0.00 | 2,60,253.00 | 0.00 |
| July, 2020 | 82,506.98 | 0.00 | 0.00 | 42,123.00 | 0.00 |
| August, 2020 | 11,45,590.00 | 0.00 | 0.00 | 56,488.00 | 0.00 |
| September, 2020 | 17,109.00 | 0.00 | 0.00 | 5,68,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,264.00 | 0.00 |
| November, 2020 | 44,208.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| December, 2020 | 6,95,700.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 6,98,498.00 | 6,52,273.00 | 0.00 | 7,55,087.80 | 0.00 |
| March, 2021 | 8,20,746.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| Total | 37,20,976.98 | 6,52,273.00 | 0.00 | 22,80,812.80 | 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 |