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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:-NAGAR,Village Panchayat & Equivalent:-AGADGAON |
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| Opening Balance | 43,94,528.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,304.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 10,39,138.00 | 0.00 |
| June, 2020 | 3,52,523.00 | 0.00 | 0.00 | 7,80,136.00 | 0.00 |
| July, 2020 | 5,64,424.00 | 0.00 | 0.00 | 8,38,364.00 | 0.00 |
| August, 2020 | 22,400.00 | 0.00 | 0.00 | 1,66,524.00 | 0.00 |
| September, 2020 | 32,332.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| October, 2020 | 8,018.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| November, 2020 | 39,566.00 | 0.00 | 0.00 | 2,23,999.00 | 0.00 |
| December, 2020 | 25,610.00 | 0.00 | 0.00 | 3,43,067.00 | 0.00 |
| Januaury, 2021 | 41,558.00 | 0.00 | 0.00 | 1,41,766.00 | 0.00 |
| February, 2021 | 3,15,308.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 13,45,839.00 | 0.00 | 0.00 | 4,86,088.00 | 0.00 |
| Total | 29,10,882.00 | 0.00 | 0.00 | 43,74,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |