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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:-DHORJALGAONSHE |
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| Opening Balance | 24,14,766.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,724.03 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 2,66,784.00 | 0.00 | 0.00 | 8,39,714.20 | 0.00 |
| June, 2020 | 5,656.00 | 0.00 | 0.00 | 72,763.60 | 0.00 |
| July, 2020 | 88,415.81 | 0.00 | 0.00 | 1,87,843.00 | 0.00 |
| August, 2020 | 7,67,989.91 | 0.00 | 0.00 | 2,48,734.00 | 0.00 |
| September, 2020 | 45,928.00 | 0.00 | 0.00 | 4,99,311.00 | 0.00 |
| October, 2020 | 26,010.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
| November, 2020 | 5,64,700.65 | 0.00 | 0.00 | 5,85,517.00 | 0.00 |
| December, 2020 | 36,767.00 | 0.00 | 0.00 | 1,45,582.00 | 0.00 |
| Januaury, 2021 | 48,022.00 | 0.00 | 0.00 | 3,08,026.00 | 0.00 |
| February, 2021 | 33,053.00 | 0.00 | 0.00 | 49,916.00 | 0.00 |
| March, 2021 | 13,68,028.14 | 0.00 | 0.00 | 10,60,520.61 | 0.00 |
| Total | 37,14,078.54 | 0.00 | 0.00 | 40,57,713.41 | 0.00 |
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| 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 |