eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-DAHIPHAL (JUNE) |
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Opening Balance | 34,87,773.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,795.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
May, 2020 | 4,000.00 | 0.00 | 0.00 | 4,87,419.00 | 0.00 |
June, 2020 | 5,69,786.00 | 0.00 | 0.00 | 40,718.00 | 0.00 |
July, 2020 | 9,496.00 | 0.00 | 0.00 | 6,02,397.00 | 0.00 |
August, 2020 | 23,17,331.00 | 0.00 | 0.00 | 2,17,169.00 | 0.00 |
September, 2020 | 30,654.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
October, 2020 | 20,790.00 | 0.00 | 0.00 | 9,06,654.00 | 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 | 10,971.00 | 0.00 | 0.00 | 1,03,905.40 | 0.00 |
February, 2021 | 10,99,988.00 | 0.00 | 0.00 | 1,55,432.00 | 0.00 |
March, 2021 | 7,26,541.69 | 0.00 | 0.00 | 16,94,326.43 | 0.00 |
Total | 48,00,352.69 | 0.00 | 0.00 | 42,35,535.83 | 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 |