eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-AKHEGAON TITARPHA |
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Opening Balance | 78,48,101.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,81,040.00 | 0.00 |
May, 2020 | 59,307.73 | 0.00 | 0.00 | 9,74,819.00 | 0.00 |
June, 2020 | 1,20,703.74 | 0.00 | 0.00 | 10,53,436.78 | 0.00 |
July, 2020 | 1,69,646.13 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
August, 2020 | 30,80,119.00 | 0.00 | 0.00 | 7,79,274.60 | 0.00 |
September, 2020 | 16,289.00 | 0.00 | 0.00 | 4,56,976.00 | 0.00 |
October, 2020 | 35,499.00 | 0.00 | 0.00 | 14,66,594.00 | 0.00 |
November, 2020 | 49,438.37 | 0.00 | 0.00 | 22,855.90 | 0.00 |
December, 2020 | 68,297.90 | 0.00 | 0.00 | 1,11,456.00 | 0.00 |
Januaury, 2021 | 16,792.00 | 0.00 | 0.00 | 3,98,145.00 | 0.00 |
February, 2021 | 8,000.00 | 0.00 | 0.00 | 54,160.50 | 0.00 |
March, 2021 | 18,25,653.00 | 0.00 | 0.00 | 10,32,228.36 | 0.00 |
Total | 54,49,745.87 | 0.00 | 0.00 | 72,23,908.14 | 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 |