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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:-MADKE |
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| Opening Balance | 24,44,766.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,404.00 | 0.00 | 0.00 | 1,61,482.07 | 0.00 |
| May, 2020 | 2,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,082.00 | 0.00 | 0.00 | 1,34,576.00 | 0.00 |
| July, 2020 | 51,677.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 2,03,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,688.00 | 0.00 | 0.00 | 72,017.00 | 0.00 |
| October, 2020 | 1,589.00 | 0.00 | 0.00 | 4,19,515.00 | 0.00 |
| November, 2020 | 39,028.49 | 0.00 | 0.00 | 35,205.00 | 0.00 |
| December, 2020 | 4,184.00 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
| Januaury, 2021 | 4,484.00 | 0.00 | 0.00 | 6,828.00 | 0.00 |
| February, 2021 | 4,994.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| March, 2021 | 4,90,826.00 | 0.00 | 0.00 | 4,01,939.00 | 0.00 |
| Total | 8,30,562.49 | 0.00 | 0.00 | 13,53,519.07 | 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 |