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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:-CHEDE CHANDGAON |
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| Opening Balance | 45,64,351.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,011.00 | 0.00 |
| July, 2020 | 8,523.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,033.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 3,20,396.00 | 0.00 | 0.00 | 6,515.00 | 0.00 |
| November, 2020 | 6,500.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2020 | 3,20,273.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Januaury, 2021 | 46,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 417.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2021 | 3,40,697.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| Total | 10,73,543.00 | 0.00 | 0.00 | 6,98,567.00 | 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 |