|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-JOHARAPUR |
|||||
| Opening Balance | 47,32,930.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,829.37 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| May, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,53,663.00 | 0.00 |
| June, 2020 | 12,927.00 | 0.00 | 0.00 | 5,47,057.00 | 0.00 |
| July, 2020 | 1,75,715.07 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 5,38,947.00 | 0.00 |
| September, 2020 | 2,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,400.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
| November, 2020 | 6,312.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2020 | 2,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,566.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2021 | 1,598.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2021 | 9,18,400.91 | 0.00 | 0.00 | 1,54,414.00 | 0.00 |
| Total | 16,30,798.35 | 0.00 | 0.00 | 16,47,671.00 | 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 |