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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:-BARABABHALI |
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| Opening Balance | 30,96,867.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,814.00 | 0.00 | 0.00 | 3,41,003.00 | 0.00 |
| May, 2020 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,080.00 | 0.00 | 0.00 | 2,52,315.00 | 0.00 |
| July, 2020 | 23,347.00 | 0.00 | 0.00 | 1,85,321.00 | 0.00 |
| August, 2020 | 15,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,831.00 | 0.00 | 0.00 | 6,57,050.50 | 0.00 |
| October, 2020 | 1,41,451.00 | 0.00 | 0.00 | 4,74,048.50 | 0.00 |
| November, 2020 | 29,526.00 | 0.00 | 0.00 | 84,538.00 | 0.00 |
| December, 2020 | 2,24,799.00 | 0.00 | 0.00 | 41,822.50 | 0.00 |
| Januaury, 2021 | 9,553.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| February, 2021 | 60,610.00 | 0.00 | 0.00 | 1,34,162.50 | 0.00 |
| March, 2021 | 10,66,467.00 | 0.00 | 0.00 | 2,29,650.50 | 0.00 |
| Total | 18,39,335.00 | 0.00 | 0.00 | 24,61,521.50 | 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 |