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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:-LAKHEFAL |
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| Opening Balance | 11,69,335.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,212.06 | 0.00 | 0.00 | 2,23,412.53 | 0.00 |
| May, 2020 | 1,120.00 | 0.00 | 0.00 | 2,81,557.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,618.60 | 0.00 |
| July, 2020 | 26,482.00 | 0.00 | 0.00 | 6,80,614.00 | 0.00 |
| August, 2020 | 1,68,752.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| September, 2020 | 8,355.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2020 | 921.11 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| November, 2020 | 10,706.00 | 0.00 | 0.00 | 10,895.00 | 0.00 |
| December, 2020 | 1,68,558.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2021 | 2,214.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| March, 2021 | 2,80,971.00 | 0.00 | 0.00 | 2,83,598.00 | 0.00 |
| Total | 8,40,704.17 | 0.00 | 0.00 | 15,54,171.83 | 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 |