|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-HASANPUR |
|||||
| Opening Balance | 76,46,493.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,045.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,22,512.00 | 0.00 | 0.00 | 11,41,307.00 | 0.00 |
| June, 2020 | 4,341.00 | 0.00 | 0.00 | 7,85,026.00 | 0.00 |
| July, 2020 | 46,691.55 | 0.00 | 0.00 | 5,64,032.40 | 0.00 |
| August, 2020 | 12,81,188.00 | 0.00 | 0.00 | 2,23,153.00 | 0.00 |
| September, 2020 | 46,84,025.00 | 0.00 | 0.00 | 3,20,791.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2020 | 33,621.40 | 0.00 | 0.00 | 3,09,558.00 | 0.00 |
| December, 2020 | 4,57,626.00 | 0.00 | 0.00 | 78,532.60 | 0.00 |
| Januaury, 2021 | 33,241.00 | 0.00 | 0.00 | 10,37,310.80 | 0.00 |
| February, 2021 | 11,998.00 | 0.00 | 0.00 | 1,56,931.00 | 0.00 |
| March, 2021 | 4,51,641.00 | 0.00 | 0.00 | 5,44,099.28 | 0.00 |
| Total | 78,35,430.02 | 0.00 | 0.00 | 51,69,041.08 | 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 |