eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-SHINGORI |
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Opening Balance | 38,22,430.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,555.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,526.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,80,231.00 | 0.00 |
July, 2020 | 31,230.90 | 0.00 | 0.00 | 37,372.00 | 0.00 |
August, 2020 | 5,049.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,622.00 | 0.00 |
October, 2020 | 15,580.00 | 0.00 | 0.00 | 1,32,061.96 | 0.00 |
November, 2020 | 3,68,204.55 | 0.00 | 0.00 | 6,44,779.20 | 0.00 |
December, 2020 | 4,58,303.00 | 0.00 | 0.00 | 6,69,457.10 | 0.00 |
Januaury, 2021 | 61,222.00 | 0.00 | 0.00 | 21,172.65 | 0.00 |
February, 2021 | 3,85,691.00 | 3,50,289.00 | 0.00 | 41,974.00 | 0.00 |
March, 2021 | 2,54,894.00 | 0.00 | 0.00 | 6,74,505.00 | 0.00 |
Total | 16,00,729.45 | 3,50,289.00 | 0.00 | 28,78,852.91 | 0.00 |
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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 |