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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:-DAREWADI |
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| Opening Balance | 1,91,65,460.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,24,573.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,627.00 | 0.00 |
| June, 2020 | 1,64,315.00 | 0.00 | 0.00 | 34,46,240.00 | 0.00 |
| July, 2020 | 1,38,453.20 | 0.00 | 0.00 | 33,28,700.00 | 0.00 |
| August, 2020 | 2,52,647.00 | 0.00 | 0.00 | 29,03,367.00 | 0.00 |
| September, 2020 | 1,39,258.00 | 0.00 | 0.00 | 22,703.00 | 0.00 |
| October, 2020 | 1,85,002.00 | 0.00 | 0.00 | 4,08,806.00 | 0.00 |
| November, 2020 | 2,89,329.00 | 0.00 | 0.00 | 7,38,304.00 | 0.00 |
| December, 2020 | 7,49,858.00 | 0.00 | 0.00 | 9,87,504.00 | 0.00 |
| Januaury, 2021 | 51,357.00 | 0.00 | 0.00 | 3,74,541.00 | 0.00 |
| February, 2021 | 1,72,935.00 | 0.00 | 0.00 | 2,44,405.00 | 0.00 |
| March, 2021 | 6,55,043.00 | 0.00 | 0.00 | 9,64,158.00 | 0.00 |
| Total | 56,22,770.20 | 0.00 | 0.00 | 1,37,25,175.00 | 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 |