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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:-MANGARUL KHURD |
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| Opening Balance | 10,42,341.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,613.56 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| May, 2020 | 3,890.00 | 0.00 | 0.00 | 47,292.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,82,888.92 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| August, 2020 | 17,358.00 | 0.00 | 0.00 | 12,574.00 | 0.00 |
| September, 2020 | 75,232.00 | 0.00 | 0.00 | 5,12,859.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,757.62 | 0.00 | 0.00 | 7,852.00 | 0.00 |
| December, 2020 | 159.00 | 0.00 | 0.00 | 6,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| February, 2021 | 2,06,319.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 2,55,085.00 | 0.00 | 0.00 | 6,95,764.00 | 0.00 |
| Total | 10,59,303.10 | 0.00 | 0.00 | 13,52,165.70 | 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 |