eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-AKHATWADE |
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Opening Balance | 51,62,779.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,733.35 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
May, 2020 | 15,000.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
June, 2020 | 19.22 | 0.00 | 0.00 | 95,802.60 | 0.00 |
July, 2020 | 7,227.00 | 0.00 | 0.00 | 550.00 | 0.00 |
August, 2020 | 19,674.21 | 0.00 | 0.00 | 1,90,031.40 | 0.00 |
September, 2020 | 1,75,117.00 | 0.00 | 0.00 | 10,02,611.00 | 0.00 |
October, 2020 | 65,432.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
November, 2020 | 4,84,745.97 | 0.00 | 0.00 | 14,810.00 | 0.00 |
December, 2020 | 5,01,782.00 | 0.00 | 0.00 | 6,39,120.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 950.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
March, 2021 | 32,20,404.00 | 0.00 | 0.00 | 10,84,069.00 | 0.00 |
Total | 45,46,084.75 | 0.00 | 0.00 | 34,15,834.00 | 0.00 |
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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 |