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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:-PRABHU WADGAON |
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| Opening Balance | 67,46,094.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,544.00 | 0.00 |
| June, 2020 | 15,471.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,227.00 | 0.00 | 0.00 | 2,59,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,57,369.00 | 0.00 | 0.00 | 5,58,837.00 | 0.00 |
| October, 2020 | 3,41,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 62,589.81 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| March, 2021 | 20,584.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 6,26,193.50 | 0.00 | 0.00 | 17,15,111.00 | 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 |