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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:-SUKALI |
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| Opening Balance | 26,66,827.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,773.67 | 0.00 | 0.00 | 23,174.00 | 0.00 |
| May, 2020 | 11,830.63 | 0.00 | 0.00 | 33.60 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 2,59,642.00 | 0.00 |
| July, 2020 | 27,227.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2020 | 2,17,897.00 | 0.00 | 0.00 | 1,55,552.00 | 0.00 |
| September, 2020 | 8,581.00 | 0.00 | 0.00 | 3,15,448.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,76,543.74 | 0.00 | 0.00 | 13,888.00 | 0.00 |
| December, 2020 | 2,07,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,396.00 | 0.00 |
| March, 2021 | 6,68,670.00 | 0.00 | 0.00 | 1,47,317.00 | 0.00 |
| Total | 17,24,230.04 | 0.00 | 0.00 | 9,31,650.80 | 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 |