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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:-KHUNTEPHAL |
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| Opening Balance | 28,48,360.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,042.00 | 0.00 | 0.00 | 3,79,915.80 | 0.00 |
| May, 2020 | 3,841.00 | 0.00 | 0.00 | 56,819.50 | 0.00 |
| June, 2020 | 14,17,906.10 | 0.00 | 0.00 | 14,27,703.00 | 0.00 |
| July, 2020 | 3,89,878.71 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2020 | 9,220.80 | 0.00 | 0.00 | 4,65,290.00 | 0.00 |
| September, 2020 | 1,22,309.00 | 0.00 | 0.00 | 7,25,112.00 | 0.00 |
| October, 2020 | 13,94,980.00 | 0.00 | 0.00 | 13,93,032.00 | 0.00 |
| November, 2020 | 9,54,531.00 | 0.00 | 0.00 | 9,44,874.00 | 0.00 |
| December, 2020 | 1,21,774.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| Januaury, 2021 | 7,100.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| February, 2021 | 1,19,597.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2021 | 9,21,096.78 | 0.00 | 0.00 | 1,24,101.00 | 0.00 |
| Total | 54,79,276.39 | 0.00 | 0.00 | 57,73,587.30 | 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 |