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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:-KHANAPUR |
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| Opening Balance | 23,87,347.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,327.91 | 0.00 | 0.00 | 3,40,989.59 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,57,085.00 | 0.00 |
| July, 2020 | 9,641.04 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| August, 2020 | 10,80,000.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,096.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,88,617.00 | 0.00 | 0.00 | 10,39,557.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| Januaury, 2021 | 343.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 520.00 | 0.00 | 0.00 | 27,097.00 | 0.00 |
| March, 2021 | 6,09,194.00 | 0.00 | 0.00 | 4,71,765.00 | 0.00 |
| Total | 29,94,642.95 | 0.00 | 0.00 | 29,81,259.59 | 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 |