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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 KHURD |
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| Opening Balance | 54,66,808.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,009.00 | 0.00 | 0.00 | 2,52,311.00 | 0.00 |
| May, 2020 | 2,200.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| June, 2020 | 30,955.35 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,783.00 | 0.00 |
| August, 2020 | 5,44,673.34 | 0.00 | 0.00 | 5,49,656.60 | 0.00 |
| September, 2020 | 16,320.00 | 0.00 | 0.00 | 77,531.40 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,921.77 | 0.00 | 0.00 | 58,092.00 | 0.00 |
| December, 2020 | 5,13,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,943.00 | 0.00 | 0.00 | 8,00,601.70 | 0.00 |
| February, 2021 | 5,09,424.36 | 4,98,031.00 | 0.00 | 5,406.00 | 0.00 |
| March, 2021 | 26,561.00 | 0.00 | 0.00 | 1,51,422.00 | 0.00 |
| Total | 17,63,456.82 | 4,98,031.00 | 0.00 | 19,58,973.70 | 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 |