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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:-CHIHONDI PATIL |
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| Opening Balance | 1,02,01,257.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,545.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| May, 2020 | 5,40,510.00 | 0.00 | 0.00 | 3,84,608.00 | 0.00 |
| June, 2020 | 2,83,615.00 | 0.00 | 0.00 | 8,92,923.00 | 0.00 |
| July, 2020 | 1,83,586.00 | 0.00 | 0.00 | 23,24,105.00 | 0.00 |
| August, 2020 | 51,871.00 | 0.00 | 0.00 | 2,55,964.00 | 0.00 |
| September, 2020 | 5,18,063.00 | 0.00 | 0.00 | 15,35,628.00 | 0.00 |
| October, 2020 | 2,55,476.00 | 0.00 | 0.00 | 1,26,775.00 | 0.00 |
| November, 2020 | 2,71,702.00 | 0.00 | 0.00 | 6,54,211.00 | 0.00 |
| December, 2020 | 9,23,267.00 | 0.00 | 0.00 | 1,31,631.00 | 0.00 |
| Januaury, 2021 | 54,703.00 | 0.00 | 0.00 | 5,96,065.00 | 0.00 |
| February, 2021 | 2,17,188.00 | 0.00 | 0.00 | 6,36,104.00 | 0.00 |
| March, 2021 | 32,46,550.00 | 0.00 | 0.00 | 7,16,347.00 | 0.00 |
| Total | 67,95,076.00 | 0.00 | 0.00 | 83,32,843.00 | 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 |