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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:-NAGALWADI |
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| Opening Balance | 29,48,066.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,178.00 | 0.00 | 0.00 | 3,26,414.00 | 0.00 |
| June, 2020 | 6,929.00 | 0.00 | 0.00 | 1,48,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,10,000.00 | 0.00 | 0.00 | 7,84,854.00 | 0.00 |
| September, 2020 | 1,05,606.00 | 0.00 | 0.00 | 5,64,033.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,38,549.30 | 0.00 | 0.00 | 1,99,302.11 | 0.00 |
| December, 2020 | 57,550.00 | 0.00 | 0.00 | 65,794.00 | 0.00 |
| Januaury, 2021 | 3,936.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
| February, 2021 | 27,174.00 | 0.00 | 0.00 | 3,02,598.89 | 0.00 |
| March, 2021 | 17,17,314.00 | 0.00 | 0.00 | 14,21,406.00 | 0.00 |
| Total | 34,42,236.30 | 0.00 | 0.00 | 38,33,837.20 | 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 |