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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:-GAIKWAD JALGAON |
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| Opening Balance | 46,84,244.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,752.00 | 0.00 | 0.00 | 1,86,177.00 | 0.00 |
| May, 2020 | 43,152.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,657.00 | 0.00 |
| July, 2020 | 2,37,872.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,12,722.00 | 0.00 | 0.00 | 1,26,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,25,037.85 | 0.00 |
| October, 2020 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,400.03 | 0.00 | 0.00 | 1,67,815.60 | 0.00 |
| December, 2020 | 4,12,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,765.00 | 0.00 | 0.00 | 37,531.00 | 0.00 |
| February, 2021 | 86,847.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
| March, 2021 | 2,41,328.91 | 0.00 | 0.00 | 12,29,168.04 | 0.00 |
| Total | 15,07,089.25 | 0.00 | 0.00 | 42,67,541.49 | 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 |