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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:-BODHEGAON |
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| Opening Balance | 1,13,36,294.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 76,240.00 | 0.00 | 0.00 | 6,72,397.00 | 0.00 |
| June, 2020 | 1,89,503.00 | 0.00 | 0.00 | 8,03,198.00 | 0.00 |
| July, 2020 | 87,718.00 | 0.00 | 0.00 | 3,44,879.00 | 0.00 |
| August, 2020 | 75,554.00 | 0.00 | 0.00 | 8,98,272.00 | 0.00 |
| September, 2020 | 1,24,683.00 | 0.00 | 0.00 | 7,14,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,82,155.00 | 0.00 | 0.00 | 21,52,098.00 | 0.00 |
| December, 2020 | 1,24,775.00 | 0.00 | 0.00 | 10,34,458.00 | 0.00 |
| Januaury, 2021 | 1,10,403.00 | 0.00 | 0.00 | 1,22,903.00 | 0.00 |
| February, 2021 | 1,76,988.00 | 0.00 | 0.00 | 1,01,478.00 | 0.00 |
| March, 2021 | 61,44,138.00 | 0.00 | 0.00 | 24,91,296.34 | 0.00 |
| Total | 96,92,157.00 | 0.00 | 0.00 | 93,72,213.34 | 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 |