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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:-SHAKATE KHURD |
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| Opening Balance | 30,77,111.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,107.26 | 0.00 | 0.00 | 3,01,790.00 | 0.00 |
| May, 2020 | 1,352.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| June, 2020 | 8,727.00 | 0.00 | 0.00 | 81,451.00 | 0.00 |
| July, 2020 | 3,68,251.76 | 0.00 | 0.00 | 12,25,968.80 | 0.00 |
| August, 2020 | 9,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,000.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 4,665.46 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| December, 2020 | 33,000.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Januaury, 2021 | 3,89,931.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| February, 2021 | 8,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,509.00 | 0.00 | 0.00 | 3,62,683.30 | 0.00 |
| Total | 16,55,186.48 | 0.00 | 0.00 | 21,98,903.10 | 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 |