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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:-KHARADGAON |
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| Opening Balance | 63,47,924.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,632.97 | 0.00 | 0.00 | 82,843.00 | 0.00 |
| May, 2020 | 4,633.00 | 0.00 | 0.00 | 77,429.00 | 0.00 |
| June, 2020 | 1,48,080.00 | 0.00 | 0.00 | 9,64,165.60 | 0.00 |
| July, 2020 | 36,117.66 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2020 | 35,820.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| September, 2020 | 27,126.00 | 0.00 | 0.00 | 5,30,938.72 | 0.00 |
| October, 2020 | 2,050.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| November, 2020 | 25,445.44 | 0.00 | 0.00 | 2,08,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,21,621.00 | 0.00 |
| Januaury, 2021 | 11,59,017.00 | 0.00 | 0.00 | 4,23,405.00 | 0.00 |
| February, 2021 | 76,892.00 | 0.00 | 0.00 | 1,84,591.08 | 0.00 |
| March, 2021 | 9,22,634.00 | 0.00 | 0.00 | 18,51,595.00 | 0.00 |
| Total | 24,69,448.07 | 0.00 | 0.00 | 52,95,503.40 | 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 |