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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:-DAHIGAONSHE |
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| Opening Balance | 21,21,826.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,632.00 | 0.00 | 0.00 | 1,56,231.00 | 0.00 |
| July, 2020 | 65,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,17,115.64 | 0.00 | 0.00 | 33,669.00 | 0.00 |
| September, 2020 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,243.00 | 0.00 | 0.00 | 2,31,914.20 | 0.00 |
| November, 2020 | 2,650.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2020 | 35,031.00 | 0.00 | 0.00 | 4,898.00 | 0.00 |
| Januaury, 2021 | 1,87,874.00 | 0.00 | 0.00 | 95,829.00 | 0.00 |
| February, 2021 | 9,113.00 | 0.00 | 0.00 | 17,584.00 | 0.00 |
| March, 2021 | 3,77,698.38 | 1,85,239.00 | 0.00 | 1,48,174.00 | 0.00 |
| Total | 9,67,870.02 | 1,85,239.00 | 0.00 | 6,94,399.20 | 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 |