eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-BHAVI NIMGAON
Opening Balance 59,36,262.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 11,070.00 0.00
May, 2020 1,80,378.00 0.00 0.00 2,70,231.00 0.00
June, 2020 28,241.00 0.00 0.00 2,60,253.00 0.00
July, 2020 82,506.98 0.00 0.00 42,123.00 0.00
August, 2020 11,45,590.00 0.00 0.00 56,488.00 0.00
September, 2020 17,109.00 0.00 0.00 5,68,716.00 0.00
October, 2020 0.00 0.00 0.00 21,264.00 0.00
November, 2020 44,208.00 0.00 0.00 1,91,880.00 0.00
December, 2020 6,95,700.00 0.00 0.00 27,050.00 0.00
Januaury, 2021 8,000.00 0.00 0.00 41,000.00 0.00
February, 2021 6,98,498.00 6,52,273.00 0.00 7,55,087.80 0.00
March, 2021 8,20,746.00 0.00 0.00 35,650.00 0.00
Total 37,20,976.98 6,52,273.00 0.00 22,80,812.80 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