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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:-THAKUR PIMPALGAON |
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| Opening Balance | 37,68,316.38 | ||||
| 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 | 4,12,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 12,467.00 | 0.00 | 0.00 | 46,427.00 | 0.00 |
| December, 2020 | 82,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,74,314.00 | 0.00 | 0.00 | 8,49,154.00 | 0.00 |
| February, 2021 | 3,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,18,556.00 | 0.00 | 0.00 | 6,87,330.00 | 0.00 |
| Total | 24,97,742.00 | 0.00 | 0.00 | 20,82,741.00 | 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 |