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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:-MAJALE SHAHAR |
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| Opening Balance | 33,97,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,631.78 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 5,936.00 | 0.00 | 0.00 | 38,211.85 | 0.00 |
| June, 2020 | 1,588.00 | 0.00 | 0.00 | 1,23,457.60 | 0.00 |
| July, 2020 | 25,702.56 | 0.00 | 0.00 | 2,48,761.30 | 0.00 |
| August, 2020 | 25,97,020.65 | 0.00 | 0.00 | 1,47,171.65 | 0.00 |
| September, 2020 | 7,39,281.83 | 0.00 | 0.00 | 8,26,847.48 | 0.00 |
| October, 2020 | 6,625.00 | 0.00 | 0.00 | 23,91,673.00 | 0.00 |
| November, 2020 | 16,363.60 | 0.00 | 0.00 | 5,41,360.00 | 0.00 |
| December, 2020 | 3,81,698.00 | 0.00 | 0.00 | 1,78,847.00 | 0.00 |
| Januaury, 2021 | 20,759.00 | 0.00 | 0.00 | 1,91,438.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,74,782.00 | 0.00 | 0.00 | 5,67,720.00 | 0.00 |
| Total | 44,82,388.42 | 0.00 | 0.00 | 52,64,488.28 | 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 |