eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-SONVIHIR |
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Opening Balance | 33,38,090.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,193.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,944.00 | 0.00 |
July, 2020 | 15,875.00 | 0.00 | 0.00 | 2,72,572.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,911.00 | 0.00 |
September, 2020 | 18,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
December, 2020 | 22,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,23,334.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
Total | 6,00,158.00 | 0.00 | 0.00 | 7,55,845.00 | 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 |