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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:-SHEKATE BUDRUK |
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| Opening Balance | 10,17,721.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,211.76 | 0.00 | 0.00 | 3,67,534.00 | 0.00 |
| May, 2020 | 23.00 | 0.00 | 0.00 | 92,538.20 | 0.00 |
| June, 2020 | 3,041.69 | 0.00 | 0.00 | 8,250.60 | 0.00 |
| July, 2020 | 45,365.32 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
| August, 2020 | 2,11,752.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,829.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,78,546.00 | 0.00 | 0.00 | 4,09,198.00 | 0.00 |
| Januaury, 2021 | 388.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 10,57,149.00 | 2,10,546.00 | 0.00 | 1,99,799.00 | 0.00 |
| Total | 21,21,103.23 | 2,10,546.00 | 0.00 | 11,92,129.80 | 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 |