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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:-MANGARUL BUDRUK |
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| Opening Balance | 17,71,023.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,063.81 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| June, 2020 | 553.00 | 0.00 | 0.00 | 1,09,032.70 | 0.00 |
| July, 2020 | 57,056.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,182.00 | 0.00 | 0.00 | 1,26,751.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 1,99,637.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 2,03,775.96 | 0.00 | 0.00 | 7,005.60 | 0.00 |
| December, 2020 | 7,917.00 | 0.00 | 0.00 | 2,14,379.00 | 0.00 |
| Januaury, 2021 | 4,952.00 | 0.00 | 0.00 | 3,59,238.00 | 0.00 |
| February, 2021 | 2,55,992.00 | 0.00 | 0.00 | 61,303.00 | 0.00 |
| March, 2021 | 8,89,939.00 | 0.00 | 0.00 | 5,80,385.27 | 0.00 |
| Total | 16,88,068.47 | 0.00 | 0.00 | 16,09,774.57 | 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 |