eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 41,67,720.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,440.04 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 19,164.00 | 0.00 | 0.00 | 70,269.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
July, 2020 | 7,227.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
August, 2020 | 3,57,334.00 | 0.00 | 0.00 | 5,45,238.00 | 0.00 |
September, 2020 | 1,92,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 82,512.00 | 0.00 |
November, 2020 | 11,399.83 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,39,559.00 | 0.00 | 0.00 | 2,11,495.00 | 0.00 |
Januaury, 2021 | 65,520.17 | 0.00 | 0.00 | 5,655.00 | 0.00 |
February, 2021 | 7,256.00 | 0.00 | 0.00 | 2,64,909.00 | 0.00 |
March, 2021 | 4,09,355.00 | 0.00 | 0.00 | 4,42,123.00 | 0.00 |
Total | 14,20,764.04 | 0.00 | 0.00 | 17,63,294.00 | 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 |