eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-GHOTAN
Opening Balance 82,02,736.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,32,993.00 0.00 0.00 21,16,233.00 0.00
May, 2020 0.00 0.00 0.00 16,29,917.00 0.00
June, 2020 9,520.00 0.00 0.00 4,47,937.00 0.00
July, 2020 1,28,078.00 0.00 0.00 4,97,788.00 0.00
August, 2020 53,200.00 0.00 0.00 3,48,819.90 0.00
September, 2020 28,68,513.11 0.00 0.00 1,12,334.65 0.00
October, 2020 33,285.00 0.00 0.00 6,63,542.00 0.00
November, 2020 11,832.00 0.00 0.00 0.00 0.00
December, 2020 24,34,660.19 0.00 0.00 16,29,239.80 0.00
Januaury, 2021 52,483.00 0.00 0.00 3,60,306.66 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,24,920.96 9,52,293.00 0.00 34,20,174.00 0.00
Total 98,49,485.26 9,52,293.00 0.00 1,12,26,292.01 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