eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-RAKSHI |
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Opening Balance | 35,39,394.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,828.00 | 0.00 | 0.00 | 7,047.00 | 0.00 |
May, 2020 | 3,773.20 | 0.00 | 0.00 | 36,734.70 | 0.00 |
June, 2020 | 9,976.40 | 0.00 | 0.00 | 1,28,409.00 | 0.00 |
July, 2020 | 66,353.77 | 0.00 | 0.00 | 3,77,908.70 | 0.00 |
August, 2020 | 12,185.74 | 0.00 | 0.00 | 2,35,388.70 | 0.00 |
September, 2020 | 8,435.00 | 0.00 | 0.00 | 9,725.94 | 0.00 |
October, 2020 | 4,535.00 | 0.00 | 0.00 | 4,80,619.76 | 0.00 |
November, 2020 | 11,762.32 | 0.00 | 0.00 | 81,035.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
Januaury, 2021 | 74,228.00 | 0.00 | 0.00 | 3,01,106.00 | 0.00 |
February, 2021 | 1,038.10 | 0.00 | 0.00 | 35,970.00 | 0.00 |
March, 2021 | 11,88,799.00 | 0.00 | 0.00 | 5,85,642.43 | 0.00 |
Total | 13,83,914.53 | 0.00 | 0.00 | 22,87,637.23 | 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 |