eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-CHEDE CHANDGAON
Opening Balance 45,64,351.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,000.00 0.00
May, 2020 0.00 0.00 0.00 3,60,791.00 0.00
June, 2020 0.00 0.00 0.00 1,03,011.00 0.00
July, 2020 8,523.00 0.00 0.00 21,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 30,033.00 0.00 0.00 1,400.00 0.00
October, 2020 3,20,396.00 0.00 0.00 6,515.00 0.00
November, 2020 6,500.00 0.00 0.00 11,300.00 0.00
December, 2020 3,20,273.00 0.00 0.00 15,550.00 0.00
Januaury, 2021 46,704.00 0.00 0.00 0.00 0.00
February, 2021 417.00 0.00 0.00 18,850.00 0.00
March, 2021 3,40,697.00 0.00 0.00 1,55,150.00 0.00
Total 10,73,543.00 0.00 0.00 6,98,567.00 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