|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-MALEGAONNE |
|||||
| Opening Balance | 30,50,135.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,415.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 874.00 | 0.00 |
| December, 2020 | 10,82,365.00 | 0.00 | 0.00 | 12,53,806.00 | 0.00 |
| Januaury, 2021 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,619.53 | 0.00 | 0.00 | 1,54,161.00 | 0.00 |
| Total | 12,60,208.53 | 0.00 | 0.00 | 14,86,868.00 | 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 |