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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:-BHATODI PARGAON |
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| Opening Balance | 19,52,792.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,801.00 | 0.00 | 0.00 | 3,36,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,054.00 | 0.00 |
| June, 2020 | 1,67,063.00 | 0.00 | 0.00 | 3,09,628.00 | 0.00 |
| July, 2020 | 2,29,153.00 | 0.00 | 0.00 | 2,47,169.00 | 0.00 |
| August, 2020 | 71.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 13,541.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,812.00 | 0.00 |
| December, 2020 | 39,578.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 11,47,809.00 | 0.00 | 0.00 | 4,48,542.00 | 0.00 |
| February, 2021 | 8,984.00 | 0.00 | 0.00 | 2,10,254.00 | 0.00 |
| March, 2021 | 78,625.00 | 0.00 | 0.00 | 2,75,912.00 | 0.00 |
| Total | 18,73,625.00 | 0.00 | 0.00 | 23,43,745.00 | 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 |