|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-GHOTAN |
|||||
| Opening Balance | 82,02,736.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,32,993.00 | 0.00 | 0.00 | 21,16,233.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,29,917.00 | 0.00 |
| June, 2020 | 9,520.00 | 0.00 | 0.00 | 4,47,937.00 | 0.00 |
| July, 2020 | 1,28,078.00 | 0.00 | 0.00 | 4,97,788.00 | 0.00 |
| August, 2020 | 53,200.00 | 0.00 | 0.00 | 3,48,819.90 | 0.00 |
| September, 2020 | 28,68,513.11 | 0.00 | 0.00 | 1,12,334.65 | 0.00 |
| October, 2020 | 33,285.00 | 0.00 | 0.00 | 6,63,542.00 | 0.00 |
| November, 2020 | 11,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,34,660.19 | 0.00 | 0.00 | 16,29,239.80 | 0.00 |
| Januaury, 2021 | 52,483.00 | 0.00 | 0.00 | 3,60,306.66 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,24,920.96 | 9,52,293.00 | 0.00 | 34,20,174.00 | 0.00 |
| Total | 98,49,485.26 | 9,52,293.00 | 0.00 | 1,12,26,292.01 | 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 |