eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-DHORSADE |
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Opening Balance | 24,27,503.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,786.59 | 0.00 | 0.00 | 44,183.00 | 0.00 |
June, 2020 | 3,231.00 | 0.00 | 0.00 | 86,983.00 | 0.00 |
July, 2020 | 43,938.00 | 0.00 | 0.00 | 2,10,711.00 | 0.00 |
August, 2020 | 3,01,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,934.00 | 0.00 | 0.00 | 3,81,177.00 | 0.00 |
October, 2020 | 15,544.84 | 0.00 | 0.00 | 4,10,026.00 | 0.00 |
November, 2020 | 5,93,901.00 | 0.00 | 0.00 | 34,043.60 | 0.00 |
December, 2020 | 3,06,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,225.00 | 0.00 | 0.00 | 8,182.00 | 0.00 |
February, 2021 | 22,588.49 | 0.00 | 0.00 | 15,420.00 | 0.00 |
March, 2021 | 3,52,543.00 | 3,00,920.00 | 0.00 | 2,29,650.50 | 0.00 |
Total | 16,66,914.92 | 3,00,920.00 | 0.00 | 14,20,376.10 | 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 |