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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:-WARUR BUDRUK |
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| Opening Balance | 67,56,637.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,11,555.55 | 0.00 | 0.00 | 1,84,174.40 | 0.00 |
| May, 2020 | 2,05,354.00 | 0.00 | 0.00 | 21,32,645.80 | 0.00 |
| June, 2020 | 13,84,373.31 | 0.00 | 0.00 | 15,88,015.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,060.00 | 0.00 |
| August, 2020 | 8,11,738.00 | 0.00 | 0.00 | 4,78,203.00 | 0.00 |
| September, 2020 | 2,870.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| October, 2020 | 16,318.74 | 0.00 | 0.00 | 4,75,246.00 | 0.00 |
| November, 2020 | 5,551.00 | 0.00 | 0.00 | 20,29,000.00 | 0.00 |
| December, 2020 | 8,24,695.00 | 0.00 | 0.00 | 2,59,396.00 | 0.00 |
| Januaury, 2021 | 5,28,027.05 | 0.00 | 0.00 | 9,20,860.00 | 0.00 |
| February, 2021 | 2,59,984.00 | 0.00 | 0.00 | 1,29,938.00 | 0.00 |
| March, 2021 | 11,36,228.00 | 0.00 | 0.00 | 6,83,576.00 | 0.00 |
| Total | 64,86,694.65 | 0.00 | 0.00 | 92,26,724.60 | 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 |