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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:-ERANDGAON SAMSUD |
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| Opening Balance | 71,52,469.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,578.00 | 0.00 | 0.00 | 39,502.29 | 0.00 |
| May, 2020 | 79,688.42 | 0.00 | 0.00 | 7,54,214.00 | 0.00 |
| June, 2020 | 10,06,526.00 | 0.00 | 0.00 | 10,75,202.00 | 0.00 |
| July, 2020 | 64,195.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| August, 2020 | 51,79,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,334.04 | 0.00 | 0.00 | 7,33,311.00 | 0.00 |
| October, 2020 | 30,480.00 | 0.00 | 0.00 | 57,195.11 | 0.00 |
| November, 2020 | 61,308.03 | 0.00 | 0.00 | 9,16,281.00 | 0.00 |
| December, 2020 | 11,23,412.00 | 0.00 | 0.00 | 16,28,525.00 | 0.00 |
| Januaury, 2021 | 5,71,172.10 | 0.00 | 0.00 | 23,18,923.00 | 0.00 |
| February, 2021 | 7,58,077.00 | 0.00 | 0.00 | 13,566.00 | 0.00 |
| March, 2021 | 5,51,013.00 | 0.00 | 0.00 | 10,00,545.80 | 0.00 |
| Total | 97,39,168.59 | 0.00 | 0.00 | 85,89,895.20 | 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 |