eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-PINGEWADI |
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Opening Balance | 46,64,171.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,723.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
May, 2020 | 89.00 | 0.00 | 0.00 | 2,72,593.00 | 0.00 |
June, 2020 | 14,200.00 | 0.00 | 0.00 | 3,19,172.00 | 0.00 |
July, 2020 | 42,060.00 | 0.00 | 0.00 | 1,42,175.00 | 0.00 |
August, 2020 | 178.00 | 0.00 | 0.00 | 3,17,352.00 | 0.00 |
September, 2020 | 13,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 22,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,26,004.00 | 0.00 | 0.00 | 10,71,749.37 | 0.00 |
Januaury, 2021 | 8,78,786.00 | 0.00 | 0.00 | 1,36,199.00 | 0.00 |
February, 2021 | 698.00 | 0.00 | 0.00 | 4,90,393.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
Total | 11,24,267.00 | 0.00 | 0.00 | 28,47,793.37 | 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 |