eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-WADULE KHURD
Opening Balance 54,66,808.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,009.00 0.00 0.00 2,52,311.00 0.00
May, 2020 2,200.00 0.00 0.00 32,920.00 0.00
June, 2020 30,955.35 0.00 0.00 11,250.00 0.00
July, 2020 0.00 0.00 0.00 19,783.00 0.00
August, 2020 5,44,673.34 0.00 0.00 5,49,656.60 0.00
September, 2020 16,320.00 0.00 0.00 77,531.40 0.00
October, 2020 4,000.00 0.00 0.00 0.00 0.00
November, 2020 64,921.77 0.00 0.00 58,092.00 0.00
December, 2020 5,13,449.00 0.00 0.00 0.00 0.00
Januaury, 2021 25,943.00 0.00 0.00 8,00,601.70 0.00
February, 2021 5,09,424.36 4,98,031.00 0.00 5,406.00 0.00
March, 2021 26,561.00 0.00 0.00 1,51,422.00 0.00
Total 17,63,456.82 4,98,031.00 0.00 19,58,973.70 0.00
Back
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