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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:-SONESANGAVI |
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| Opening Balance | 29,03,151.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,180.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,468.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| July, 2020 | 3,17,603.76 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| August, 2020 | 2,481.00 | 0.00 | 0.00 | 6,36,231.00 | 0.00 |
| September, 2020 | 1,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,822.61 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| December, 2020 | 30,848.00 | 0.00 | 0.00 | 12,355.00 | 0.00 |
| Januaury, 2021 | 2,629.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2021 | 4,90,589.00 | 0.00 | 0.00 | 6,35,421.00 | 0.00 |
| Total | 9,31,199.75 | 0.00 | 0.00 | 14,32,342.00 | 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 |