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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:-CHAS |
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| Opening Balance | 88,81,277.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,467.00 | 0.00 | 0.00 | 87,639.00 | 0.00 |
| May, 2020 | 12,778.00 | 0.00 | 0.00 | 1,24,368.00 | 0.00 |
| June, 2020 | 7,36,498.00 | 0.00 | 0.00 | 15,06,873.00 | 0.00 |
| July, 2020 | 98,171.00 | 0.00 | 0.00 | 1,83,194.00 | 0.00 |
| August, 2020 | 7,50,966.00 | 0.00 | 0.00 | 2,06,677.00 | 0.00 |
| September, 2020 | 1,81,948.00 | 0.00 | 0.00 | 2,76,569.00 | 0.00 |
| October, 2020 | 24,07,367.00 | 0.00 | 0.00 | 5,47,625.00 | 0.00 |
| November, 2020 | 31,223.00 | 0.00 | 0.00 | 21,99,690.00 | 0.00 |
| December, 2020 | 1,68,898.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| Januaury, 2021 | 3,22,113.00 | 0.00 | 0.00 | 46,537.00 | 0.00 |
| February, 2021 | 83,065.00 | 0.00 | 0.00 | 6,35,947.00 | 0.00 |
| March, 2021 | 16,99,138.19 | 0.00 | 0.00 | 16,16,637.00 | 0.00 |
| Total | 65,27,632.19 | 0.00 | 0.00 | 74,80,351.00 | 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 |