eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-DEV TAKALI |
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Opening Balance | 27,20,547.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,00,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
May, 2020 | 80,578.00 | 0.00 | 0.00 | 2,57,021.00 | 0.00 |
June, 2020 | 3,495.00 | 0.00 | 0.00 | 1,96,028.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,07,142.00 | 0.00 |
August, 2020 | 17,826.24 | 0.00 | 0.00 | 2,21,912.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,115.00 | 0.00 |
November, 2020 | 12,247.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,238.00 | 0.00 |
Januaury, 2021 | 1,84,604.00 | 0.00 | 0.00 | 1,66,046.00 | 0.00 |
February, 2021 | 5,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,54,332.00 | 0.00 | 0.00 | 10,91,303.00 | 0.00 |
Total | 23,58,961.24 | 0.00 | 0.00 | 26,08,445.00 | 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 |