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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:-KHAMPIMPRI (JUNI) |
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| Opening Balance | 25,90,378.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,468.62 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,61,957.00 | 0.00 |
| June, 2020 | 5,174.50 | 0.00 | 0.00 | 2,17,949.00 | 0.00 |
| July, 2020 | 7,608.16 | 0.00 | 0.00 | 3,30,683.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29.00 | 0.00 | 0.00 | 4,25,940.30 | 0.00 |
| October, 2020 | 1,51,532.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| November, 2020 | 468.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,56,040.00 | 0.00 | 0.00 | 4,15,357.00 | 0.00 |
| February, 2021 | 2,10,645.00 | 0.00 | 0.00 | 1,01,863.00 | 0.00 |
| March, 2021 | 2,58,445.64 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| Total | 13,43,610.92 | 0.00 | 0.00 | 18,61,899.30 | 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 |