eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-BHAGUR |
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Opening Balance | 53,17,762.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,347.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,72,761.00 | 0.00 |
June, 2020 | 5,089.00 | 0.00 | 0.00 | 1,99,499.00 | 0.00 |
July, 2020 | 1,08,940.00 | 0.00 | 0.00 | 3,17,871.00 | 0.00 |
August, 2020 | 18,741.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 38,315.80 | 0.00 | 0.00 | 6,77,705.05 | 0.00 |
March, 2021 | 18,92,985.00 | 0.00 | 0.00 | 12,86,180.00 | 0.00 |
Total | 23,45,417.80 | 0.00 | 0.00 | 28,68,336.05 | 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 |