|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-TAJANAPUR |
|||||
| Opening Balance | 25,07,353.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,612.60 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,780.60 | 0.00 |
| July, 2020 | 26,256.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,47,971.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| September, 2020 | 5,812.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,563.40 | 0.00 |
| November, 2020 | 14,171.01 | 0.00 | 0.00 | 47,429.65 | 0.00 |
| December, 2020 | 2,56,863.25 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| Januaury, 2021 | 31,923.25 | 0.00 | 0.00 | 17,305.00 | 0.00 |
| February, 2021 | 2,894.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
| March, 2021 | 59,813.00 | 4,440.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 6,72,316.94 | 4,440.00 | 0.00 | 9,20,124.65 | 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 |