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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:-KONOSHI |
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| Opening Balance | 38,22,096.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,06,642.40 | 0.00 |
| June, 2020 | 11,154.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| August, 2020 | 31,475.53 | 0.00 | 0.00 | 4,86,486.40 | 0.00 |
| September, 2020 | 12,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,71,000.00 | 0.00 | 0.00 | 3,28,484.00 | 0.00 |
| November, 2020 | 6,68,499.12 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| December, 2020 | 6,968.00 | 0.00 | 0.00 | 1,63,986.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,600.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| March, 2021 | 55,420.00 | 0.00 | 0.00 | 3,60,478.00 | 0.00 |
| Total | 11,59,112.65 | 0.00 | 0.00 | 21,76,134.40 | 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 |