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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:-NAVIN KHAMPIMPRI |
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| Opening Balance | 6,95,942.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,35,510.73 | 0.00 | 0.00 | 13,00,846.60 | 0.00 |
| September, 2020 | 1,289.00 | 0.00 | 0.00 | 9,835.00 | 0.00 |
| October, 2020 | 8,900.44 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| December, 2020 | 121.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,86,061.64 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| Total | 11,31,882.81 | 0.00 | 0.00 | 14,49,986.60 | 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 |