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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:-KURUDGAON |
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| Opening Balance | 53,79,147.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,800.80 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 13,32,381.64 | 0.00 | 0.00 | 2,24,200.64 | 0.00 |
| June, 2020 | 54,247.00 | 0.00 | 0.00 | 7,92,976.60 | 0.00 |
| July, 2020 | 2,48,902.87 | 0.00 | 0.00 | 20,16,146.72 | 0.00 |
| August, 2020 | 3,03,972.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2020 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,53,712.00 | 0.00 | 0.00 | 9,331.00 | 0.00 |
| December, 2020 | 3,41,096.64 | 0.00 | 0.00 | 7,172.85 | 0.00 |
| Januaury, 2021 | 80,460.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 77,959.08 | 0.00 | 0.00 | 4,01,505.00 | 0.00 |
| March, 2021 | 4,38,417.81 | 2,91,686.00 | 0.00 | 8,54,494.00 | 0.00 |
| Total | 34,59,129.84 | 2,91,686.00 | 0.00 | 43,32,776.81 | 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 |