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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-LAD JALGAON |
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| Opening Balance | 88,27,656.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,210.94 | 0.00 | 0.00 | 1,20,025.00 | 0.00 |
| May, 2020 | 4,432.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| June, 2020 | 180.00 | 0.00 | 0.00 | 6,38,535.70 | 0.00 |
| July, 2020 | 64,796.35 | 0.00 | 0.00 | 17,34,302.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| September, 2020 | 24,017.00 | 0.00 | 0.00 | 7,37,644.00 | 0.00 |
| October, 2020 | 22,760.00 | 0.00 | 0.00 | 11,58,893.00 | 0.00 |
| November, 2020 | 24,707.00 | 0.00 | 0.00 | 3,06,286.20 | 0.00 |
| December, 2020 | 34,951.16 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| Januaury, 2021 | 72,944.00 | 0.00 | 0.00 | 25,795.00 | 0.00 |
| February, 2021 | 60,745.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| March, 2021 | 25,76,201.84 | 0.00 | 0.00 | 12,13,315.00 | 0.00 |
| Total | 29,34,945.29 | 0.00 | 0.00 | 60,36,866.30 | 0.00 |
| Back | |||||
| 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 |