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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:-BARHANPUR |
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| Opening Balance | 11,29,358.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,336.75 | 0.00 | 0.00 | 3,78,177.20 | 0.00 |
| May, 2020 | 3,233.00 | 0.00 | 0.00 | 5,18,885.90 | 0.00 |
| June, 2020 | 13,20,000.00 | 0.00 | 0.00 | 2,14,925.00 | 0.00 |
| July, 2020 | 9,521.55 | 0.00 | 0.00 | 6,62,639.00 | 0.00 |
| August, 2020 | 1,28,223.00 | 0.00 | 0.00 | 4,14,163.00 | 0.00 |
| September, 2020 | 65.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| October, 2020 | 21,342.00 | 0.00 | 0.00 | 8,929.12 | 0.00 |
| November, 2020 | 755.83 | 0.00 | 0.00 | 1,60,985.00 | 0.00 |
| December, 2020 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,46,577.00 | 0.00 | 0.00 | 79,867.90 | 0.00 |
| February, 2021 | 274.00 | 0.00 | 0.00 | 82,112.00 | 0.00 |
| March, 2021 | 4,60,916.00 | 0.00 | 0.00 | 1,80,413.00 | 0.00 |
| Total | 25,90,329.13 | 0.00 | 0.00 | 27,11,612.12 | 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 |