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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:-DHORJALGAONNE |
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| Opening Balance | 62,16,268.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,075.30 | 0.00 | 0.00 | 7,684.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 3,13,446.60 | 0.00 |
| June, 2020 | 20,614.00 | 0.00 | 0.00 | 12,00,445.80 | 0.00 |
| July, 2020 | 31,818.07 | 0.00 | 0.00 | 17,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,276.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,49,085.00 | 6,20,155.00 |
| October, 2020 | 14,835.00 | 0.00 | 0.00 | 6,24,705.00 | 6,20,155.00 |
| November, 2020 | 9,512.00 | 0.00 | 0.00 | 21,507.00 | 0.00 |
| December, 2020 | 43,776.00 | 0.00 | 0.00 | 18,312.00 | 0.00 |
| Januaury, 2021 | 10,247.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2021 | 44,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,40,971.69 | 0.00 | 0.00 | 93,372.00 | 1,84,556.00 |
| Total | 22,76,590.06 | 0.00 | 0.00 | 35,78,874.40 | 14,24,866.00 |
| 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 |