eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-KOLGAON |
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Opening Balance | 27,11,754.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,094.00 | 0.00 |
June, 2020 | 17,262.00 | 0.00 | 0.00 | 5,53,682.00 | 0.00 |
July, 2020 | 32,125.12 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,389.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 37,701.50 | 0.00 | 0.00 | 4,32,183.40 | 0.00 |
December, 2020 | 2,42,550.14 | 0.00 | 0.00 | 1,67,717.40 | 0.00 |
Januaury, 2021 | 2,31,151.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
February, 2021 | 2,865.16 | 0.00 | 0.00 | 1,65,036.00 | 0.00 |
March, 2021 | 4,02,385.00 | 0.00 | 0.00 | 3,75,036.50 | 0.00 |
Total | 10,57,638.92 | 0.00 | 0.00 | 18,64,538.30 | 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 |