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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:-WADULE BUDRUK |
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| Opening Balance | 35,10,008.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,75,930.94 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2020 | 31,681.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| June, 2020 | 12,65,749.00 | 0.00 | 0.00 | 4,49,400.00 | 0.00 |
| July, 2020 | 1,33,374.77 | 0.00 | 0.00 | 3,17,989.00 | 0.00 |
| August, 2020 | 20,068.00 | 0.00 | 0.00 | 10,13,698.00 | 0.00 |
| September, 2020 | 23,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,84,983.81 | 0.00 | 0.00 | 68,502.10 | 0.00 |
| December, 2020 | 53,336.00 | 0.00 | 0.00 | 41,616.30 | 0.00 |
| Januaury, 2021 | 38,685.00 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| February, 2021 | 87,142.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| March, 2021 | 10,07,257.10 | 0.00 | 0.00 | 23,88,257.00 | 0.00 |
| Total | 40,77,599.62 | 0.00 | 0.00 | 44,30,143.40 | 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 |