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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-NIMBENDNDUR |
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| Opening Balance | 42,17,012.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,325.64 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,231.00 | 0.00 |
| June, 2020 | 39,772.00 | 0.00 | 0.00 | 5,60,932.60 | 0.00 |
| July, 2020 | 39,786.00 | 0.00 | 0.00 | 2,68,020.00 | 0.00 |
| August, 2020 | 5,91,693.14 | 0.00 | 0.00 | 6,49,929.95 | 0.00 |
| September, 2020 | 6,613.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2020 | 7,095.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 7,166.37 | 0.00 | 0.00 | 33,082.45 | 0.00 |
| December, 2020 | 6,07,242.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| February, 2021 | 9,500.00 | 0.00 | 0.00 | 68,613.00 | 0.00 |
| March, 2021 | 7,99,731.00 | 5,56,984.00 | 0.00 | 3,19,909.36 | 0.00 |
| Total | 21,30,124.15 | 5,56,984.00 | 0.00 | 23,25,676.36 | 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 |