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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:-TALNI |
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| Opening Balance | 68,78,921.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| June, 2020 | 1,87,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,692.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| December, 2020 | 35,161.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2021 | 6,42,693.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,687.99 | 0.00 | 0.00 | 14,06,107.40 | 0.00 |
| Total | 10,64,460.99 | 0.00 | 0.00 | 17,28,807.40 | 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 |