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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:-DIWATE |
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| Opening Balance | 15,17,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,451.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,905.00 | 0.00 |
| July, 2020 | 5,669.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 3,698.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| Januaury, 2021 | 72,876.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| February, 2021 | 24,803.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 4,26,340.00 | 0.00 | 0.00 | 1,80,739.65 | 0.00 |
| Total | 5,39,838.49 | 0.00 | 0.00 | 6,56,492.65 | 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 |