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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:-DAHIGAONNE |
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| Opening Balance | 1,29,73,565.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,792.28 | 0.00 | 0.00 | 11,41,126.00 | 0.00 |
| May, 2020 | 44,262.00 | 0.00 | 0.00 | 2,18,232.70 | 0.00 |
| June, 2020 | 5,02,837.00 | 0.00 | 0.00 | 9,13,969.00 | 0.00 |
| July, 2020 | 4,04,387.47 | 0.00 | 0.00 | 7,56,770.00 | 0.00 |
| August, 2020 | 9,67,199.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
| September, 2020 | 2,37,795.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
| October, 2020 | 19,861.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| November, 2020 | 14,67,280.47 | 0.00 | 0.00 | 14,07,177.00 | 0.00 |
| December, 2020 | 15,27,619.00 | 0.00 | 0.00 | 60,237.00 | 0.00 |
| Januaury, 2021 | 64,127.00 | 0.00 | 0.00 | 74,471.00 | 0.00 |
| February, 2021 | 5,07,148.00 | 0.00 | 0.00 | 12,59,080.00 | 0.00 |
| March, 2021 | 24,11,209.00 | 12,96,435.00 | 0.00 | 25,61,957.00 | 0.00 |
| Total | 88,02,517.22 | 12,96,435.00 | 0.00 | 86,91,082.70 | 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 |