eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-SAL WADGAON |
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Opening Balance | 20,29,783.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,185.28 | 0.00 | 0.00 | 1,89,679.72 | 0.00 |
May, 2020 | 9,859.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,13,655.00 | 0.00 |
July, 2020 | 60,884.34 | 0.00 | 0.00 | 1,08,252.00 | 0.00 |
August, 2020 | 3,28,878.00 | 0.00 | 0.00 | 95,062.00 | 0.00 |
September, 2020 | 1,000.00 | 0.00 | 0.00 | 79,144.60 | 0.00 |
October, 2020 | 400.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2020 | 9,208.45 | 0.00 | 0.00 | 1,98,894.00 | 0.00 |
December, 2020 | 3,25,787.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
Januaury, 2021 | 3,64,140.00 | 0.00 | 0.00 | 1,36,537.00 | 0.00 |
February, 2021 | 39,295.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2021 | 7,87,609.00 | 0.00 | 0.00 | 88,857.00 | 0.00 |
Total | 19,56,246.07 | 0.00 | 0.00 | 12,71,981.32 | 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 |