eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-BHATKUDGAON
Opening Balance 52,27,265.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,431.00 0.00 0.00 118.00 0.00
May, 2020 1,688.00 0.00 0.00 7,01,048.00 0.00
June, 2020 2,99,735.00 0.00 0.00 4,83,244.00 0.00
July, 2020 26,653.00 0.00 0.00 19,110.00 0.00
August, 2020 4,68,446.00 0.00 0.00 7,01,032.00 0.00
September, 2020 19,640.00 0.00 0.00 98,686.00 0.00
October, 2020 60,905.00 0.00 0.00 13,56,088.00 0.00
November, 2020 40,02,997.00 0.00 0.00 22,85,761.00 0.00
December, 2020 1,01,450.00 0.00 0.00 1,59,882.00 0.00
Januaury, 2021 21,63,800.00 0.00 0.00 8,80,678.00 0.00
February, 2021 39,510.00 0.00 0.00 9,74,440.00 0.00
March, 2021 6,43,247.00 0.00 0.00 11,25,947.00 0.00
Total 78,78,502.00 0.00 0.00 87,86,034.00 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