eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-AMRAPUR |
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Opening Balance | 19,73,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,80,000.00 | 0.00 | 0.00 | 4,23,596.00 | 0.00 |
June, 2020 | 2,25,391.00 | 0.00 | 0.00 | 6,43,770.00 | 0.00 |
July, 2020 | 9,00,617.00 | 0.00 | 0.00 | 5,95,131.00 | 0.00 |
August, 2020 | 9,871.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
September, 2020 | 13,21,399.00 | 0.00 | 0.00 | 12,82,070.00 | 0.00 |
October, 2020 | 1,07,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 29,10,098.00 | 0.00 | 0.00 | 16,96,984.00 | 0.00 |
December, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,75,139.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,74,228.00 | 0.00 | 0.00 | 19,57,271.00 | 0.00 |
March, 2021 | 30,81,387.00 | 0.00 | 0.00 | 14,46,409.00 | 0.00 |
Total | 1,05,23,491.00 | 0.00 | 0.00 | 84,76,370.00 | 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 |