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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 KHURD |
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| Opening Balance | 24,89,913.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,706.33 | 0.00 | 0.00 | 1,81,457.50 | 0.00 |
| May, 2020 | 1,228.00 | 0.00 | 0.00 | 2,68,713.60 | 0.00 |
| June, 2020 | 2,90,288.00 | 0.00 | 0.00 | 2,51,981.00 | 0.00 |
| July, 2020 | 1,18,543.42 | 0.00 | 0.00 | 7,37,074.00 | 0.00 |
| August, 2020 | 3,78,371.00 | 0.00 | 0.00 | 2,97,123.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,296.40 | 0.00 |
| October, 2020 | 24,063.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| November, 2020 | 8,005.27 | 0.00 | 0.00 | 1,36,198.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2021 | 3,279.00 | 0.00 | 0.00 | 21,953.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 3,10,908.00 | 0.00 |
| March, 2021 | 7,27,061.00 | 0.00 | 0.00 | 4,04,067.00 | 0.00 |
| Total | 15,61,923.02 | 0.00 | 0.00 | 28,71,451.90 | 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 |