|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-HAATGAON |
|||||
| Opening Balance | 1,11,80,297.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,656.02 | 0.00 | 0.00 | 6,45,287.40 | 0.00 |
| May, 2020 | 1,08,428.00 | 0.00 | 0.00 | 3,48,473.00 | 0.00 |
| June, 2020 | 10,320.00 | 0.00 | 0.00 | 5,42,940.00 | 0.00 |
| July, 2020 | 1,13,823.54 | 0.00 | 0.00 | 11,83,746.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| September, 2020 | 1,14,657.00 | 0.00 | 0.00 | 6,57,774.20 | 0.00 |
| October, 2020 | 30,152.00 | 0.00 | 0.00 | 10,08,435.00 | 0.00 |
| November, 2020 | 10,06,490.57 | 0.00 | 0.00 | 2,51,537.00 | 0.00 |
| December, 2020 | 12,10,899.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| Januaury, 2021 | 42,742.00 | 0.00 | 0.00 | 2,15,807.00 | 0.00 |
| February, 2021 | 38,309.00 | 0.00 | 0.00 | 3,58,090.00 | 0.00 |
| March, 2021 | 14,17,413.00 | 9,61,664.00 | 0.00 | 9,33,022.00 | 0.00 |
| Total | 41,39,890.13 | 9,61,664.00 | 0.00 | 61,92,410.00 | 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 |