eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-KAMBI |
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Opening Balance | 70,87,859.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,132.36 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
June, 2020 | 46,593.16 | 0.00 | 0.00 | 4,01,530.00 | 0.00 |
July, 2020 | 42,476.38 | 0.00 | 0.00 | 12,49,496.20 | 0.00 |
August, 2020 | 18,086.00 | 0.00 | 0.00 | 5,45,312.00 | 0.00 |
September, 2020 | 14,545.00 | 0.00 | 0.00 | 7,74,900.20 | 0.00 |
October, 2020 | 1,03,789.00 | 0.00 | 0.00 | 27,37,312.23 | 0.00 |
November, 2020 | 54,670.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
December, 2020 | 17,607.00 | 0.00 | 0.00 | 2,93,386.00 | 0.00 |
Januaury, 2021 | 14,00,809.64 | 0.00 | 0.00 | 55,640.00 | 0.00 |
February, 2021 | 13,75,772.00 | 0.00 | 0.00 | 10,85,733.00 | 0.00 |
March, 2021 | 10,63,462.00 | 0.00 | 0.00 | 1,75,763.00 | 0.00 |
Total | 41,59,942.54 | 0.00 | 0.00 | 74,58,790.63 | 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 |