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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:-SULTANPUR BUDRUK |
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| Opening Balance | 33,47,406.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,808.55 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 4,542.00 | 0.00 | 0.00 | 4,40,348.50 | 0.00 |
| June, 2020 | 51,951.00 | 0.00 | 0.00 | 1,51,669.00 | 0.00 |
| July, 2020 | 49,879.17 | 0.00 | 0.00 | 3,97,910.00 | 0.00 |
| August, 2020 | 1,741.00 | 0.00 | 0.00 | 2,91,594.00 | 0.00 |
| September, 2020 | 4,89,269.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
| October, 2020 | 16,630.00 | 0.00 | 0.00 | 32,106.00 | 0.00 |
| November, 2020 | 4,23,547.81 | 0.00 | 0.00 | 7,99,765.50 | 0.00 |
| December, 2020 | 69,016.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| Januaury, 2021 | 2,400.00 | 0.00 | 0.00 | 4,08,740.00 | 0.00 |
| February, 2021 | 18,603.00 | 0.00 | 0.00 | 3,53,042.00 | 0.00 |
| March, 2021 | 13,82,646.00 | 0.00 | 0.00 | 3,76,579.00 | 0.00 |
| Total | 25,36,033.53 | 0.00 | 0.00 | 33,65,326.00 | 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 |