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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:-BURHANNAGAR |
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| Opening Balance | 2,17,41,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,463.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,25,318.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| June, 2020 | 8,14,163.00 | 0.00 | 0.00 | 15,58,413.00 | 0.00 |
| July, 2020 | 1,96,877.00 | 0.00 | 0.00 | 8,49,331.00 | 0.00 |
| August, 2020 | 2,18,075.00 | 0.00 | 0.00 | 15,45,959.00 | 0.00 |
| September, 2020 | 11,42,444.00 | 0.00 | 0.00 | 37,09,581.00 | 0.00 |
| October, 2020 | 9,52,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,26,805.00 | 0.00 | 0.00 | 18,99,053.00 | 0.00 |
| December, 2020 | 11,37,766.00 | 0.00 | 0.00 | 19,74,020.00 | 0.00 |
| Januaury, 2021 | 4,08,819.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
| February, 2021 | 7,43,400.00 | 0.00 | 0.00 | 1,97,801.00 | 0.00 |
| March, 2021 | 89,54,489.00 | 0.00 | 0.00 | 78,09,721.66 | 0.00 |
| Total | 1,58,74,788.00 | 0.00 | 0.00 | 1,98,58,274.66 | 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 |