eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-THATE |
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Opening Balance | 48,88,545.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,71,133.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
May, 2020 | 3,170.00 | 0.00 | 0.00 | 6,80,878.00 | 0.00 |
June, 2020 | 3,565.00 | 0.00 | 0.00 | 8,01,594.00 | 0.00 |
July, 2020 | 76,460.00 | 0.00 | 0.00 | 69,233.00 | 0.00 |
August, 2020 | 2,85,416.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
September, 2020 | 2,199.00 | 0.00 | 0.00 | 3,214.40 | 0.00 |
October, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,686.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
December, 2020 | 7,19,199.00 | 0.00 | 0.00 | 1,01,909.00 | 0.00 |
Januaury, 2021 | 11,929.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
February, 2021 | 10,988.00 | 0.00 | 0.00 | 5,03,926.00 | 0.00 |
March, 2021 | 57,341.00 | 0.00 | 0.00 | 5,04,147.00 | 0.00 |
Total | 23,77,086.00 | 0.00 | 0.00 | 32,44,861.40 | 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 |