eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-WADGAON |
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Opening Balance | 63,63,512.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,462.13 | 0.00 | 0.00 | 46,922.90 | 0.00 |
May, 2020 | 16,388.00 | 0.00 | 0.00 | 2,53,689.00 | 0.00 |
June, 2020 | 8,985.09 | 0.00 | 0.00 | 3,31,873.60 | 0.00 |
July, 2020 | 8,740.04 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,57,521.00 | 0.00 | 0.00 | 1,05,379.00 | 0.00 |
September, 2020 | 74,396.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
October, 2020 | 12,68,707.61 | 0.00 | 0.00 | 16,830.00 | 0.00 |
November, 2020 | 6,44,387.00 | 0.00 | 0.00 | 19,01,179.20 | 0.00 |
December, 2020 | 3,62,540.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Januaury, 2021 | 14,443.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
February, 2021 | 3,854.00 | 0.00 | 0.00 | 64,838.00 | 0.00 |
March, 2021 | 39,405.00 | 0.00 | 0.00 | 1,15,418.00 | 0.00 |
Total | 28,08,828.87 | 0.00 | 0.00 | 28,52,673.70 | 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 |