eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-WAGHOLI |
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Opening Balance | 39,88,109.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,28,052.79 | 0.00 | 0.00 | 3,60,876.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
June, 2020 | 2,927.00 | 0.00 | 0.00 | 6,44,537.20 | 0.00 |
July, 2020 | 43,243.00 | 0.00 | 0.00 | 18,187.00 | 0.00 |
August, 2020 | 32,711.31 | 0.00 | 0.00 | 9,52,385.20 | 0.00 |
September, 2020 | 5,78,378.00 | 0.00 | 0.00 | 6,05,136.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,549.80 | 0.00 |
November, 2020 | 21,773.53 | 0.00 | 0.00 | 13,650.00 | 0.00 |
December, 2020 | 34,038.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,23,532.00 | 0.00 |
March, 2021 | 28,64,042.00 | 0.00 | 0.00 | 19,67,863.60 | 0.00 |
Total | 42,05,165.63 | 0.00 | 0.00 | 52,45,198.80 | 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 |