eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-SHAHAR TAKALI |
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Opening Balance | 91,50,490.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,978.00 | 0.00 | 0.00 | 4,84,381.70 | 0.00 |
May, 2020 | 13,512.00 | 0.00 | 0.00 | 7,78,322.00 | 0.00 |
June, 2020 | 29,575.00 | 0.00 | 0.00 | 1,45,224.00 | 0.00 |
July, 2020 | 85,588.00 | 0.00 | 0.00 | 71,359.00 | 0.00 |
August, 2020 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,390.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
October, 2020 | 38,752.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
November, 2020 | 92,160.00 | 0.00 | 0.00 | 1,16,360.00 | 0.00 |
December, 2020 | 15,03,217.55 | 0.00 | 0.00 | 5,34,579.00 | 0.00 |
Januaury, 2021 | 10,866.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2021 | 3,694.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
March, 2021 | 41,65,901.00 | 0.00 | 0.00 | 24,15,449.00 | 0.00 |
Total | 60,03,740.55 | 0.00 | 0.00 | 45,85,473.70 | 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 |