|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-DEHARE |
|||||
| Opening Balance | 45,90,142.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,899.00 | 0.00 | 0.00 | 1,13,876.00 | 0.00 |
| May, 2020 | 16,43,013.00 | 0.00 | 0.00 | 29,19,093.00 | 0.00 |
| June, 2020 | 16,24,768.90 | 0.00 | 0.00 | 10,71,145.50 | 0.00 |
| July, 2020 | 1,63,130.00 | 0.00 | 0.00 | 2,94,451.73 | 0.00 |
| August, 2020 | 55,877.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| September, 2020 | 93,004.00 | 0.00 | 0.00 | 3,52,794.70 | 0.00 |
| October, 2020 | 46,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,94,042.00 | 0.00 | 0.00 | 8,45,346.66 | 0.00 |
| December, 2020 | 2,22,834.00 | 0.00 | 0.00 | 14,29,347.95 | 0.00 |
| Januaury, 2021 | 46,878.00 | 0.00 | 0.00 | 72,348.75 | 0.00 |
| February, 2021 | 58,715.00 | 0.00 | 0.00 | 86,291.00 | 0.00 |
| March, 2021 | 28,10,127.00 | 0.00 | 0.00 | 8,93,143.30 | 0.00 |
| Total | 1,07,71,655.90 | 0.00 | 0.00 | 80,95,703.59 | 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 |