|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-RANEGAON |
|||||
| Opening Balance | 46,02,126.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,005.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 8,602.00 | 0.00 | 0.00 | 2,10,193.00 | 0.00 |
| June, 2020 | 31,743.28 | 0.00 | 0.00 | 23.00 | 0.00 |
| July, 2020 | 1,97,657.87 | 0.00 | 0.00 | 22,81,309.00 | 0.00 |
| August, 2020 | 11,793.20 | 0.00 | 0.00 | 19,22,488.00 | 0.00 |
| September, 2020 | 13,096.00 | 0.00 | 0.00 | 2,87,072.00 | 0.00 |
| October, 2020 | 6,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,37,530.65 | 0.00 | 0.00 | 70,287.65 | 0.00 |
| December, 2020 | 1,05,956.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| Januaury, 2021 | 8,912.00 | 0.00 | 0.00 | 1,06,065.00 | 0.00 |
| February, 2021 | 9,87,655.10 | 4,90,858.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,27,660.00 | 0.00 | 0.00 | 3,09,407.36 | 0.00 |
| Total | 29,37,170.10 | 4,90,858.00 | 0.00 | 53,45,083.01 | 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 |