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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:-CHAPADGAON |
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| Opening Balance | 1,08,21,103.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,826.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| May, 2020 | 3,23,974.00 | 0.00 | 0.00 | 10,49,666.00 | 0.00 |
| June, 2020 | 1,82,027.87 | 0.00 | 0.00 | 14,11,058.20 | 0.00 |
| July, 2020 | 32,342.33 | 0.00 | 0.00 | 14,81,317.00 | 0.00 |
| August, 2020 | 3,89,794.16 | 0.00 | 0.00 | 9,79,595.00 | 0.00 |
| September, 2020 | 1,99,005.00 | 0.00 | 0.00 | 39,246.00 | 0.00 |
| October, 2020 | 61,172.00 | 0.00 | 0.00 | 4,14,073.00 | 0.00 |
| November, 2020 | 1,38,911.00 | 0.00 | 0.00 | 1,63,622.00 | 0.00 |
| December, 2020 | 2,34,678.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
| Januaury, 2021 | 71,147.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
| February, 2021 | 7,80,453.00 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| March, 2021 | 32,66,641.00 | 0.00 | 0.00 | 13,28,886.00 | 0.00 |
| Total | 56,87,971.36 | 0.00 | 0.00 | 70,28,471.20 | 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 |