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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:-BODKHE |
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| Opening Balance | 20,26,117.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,584.23 | 0.00 | 0.00 | 1,90,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| June, 2020 | 61,500.00 | 0.00 | 0.00 | 2,665.00 | 0.00 |
| July, 2020 | 16,904.28 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 1,78,903.00 | 0.00 | 0.00 | 4,43,824.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,024.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 1,78,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,982.00 | 0.00 | 0.00 | 4,09,548.00 | 0.00 |
| March, 2021 | 6,93,701.00 | 0.00 | 0.00 | 6,41,352.00 | 0.00 |
| Total | 16,11,295.51 | 0.00 | 0.00 | 17,33,113.00 | 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 |