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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:-DEVGAON |
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| Opening Balance | 25,21,340.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,293.00 | 0.00 | 0.00 | 41,091.00 | 0.00 |
| May, 2020 | 15,470.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| June, 2020 | 31,807.00 | 0.00 | 0.00 | 2,02,289.00 | 0.00 |
| July, 2020 | 3,93,028.00 | 0.00 | 0.00 | 1,67,520.00 | 0.00 |
| August, 2020 | 26,841.00 | 0.00 | 0.00 | 3,86,240.00 | 0.00 |
| September, 2020 | 13,457.00 | 0.00 | 0.00 | 2,45,448.00 | 0.00 |
| October, 2020 | 2,30,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,360.00 | 0.00 | 0.00 | 1,19,966.00 | 0.00 |
| December, 2020 | 2,64,558.00 | 0.00 | 0.00 | 18,703.00 | 0.00 |
| Januaury, 2021 | 2,621.00 | 0.00 | 0.00 | 27,668.00 | 0.00 |
| February, 2021 | 1,183.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| March, 2021 | 64,011.00 | 0.00 | 0.00 | 65,277.00 | 0.00 |
| Total | 10,54,785.00 | 0.00 | 0.00 | 13,21,072.00 | 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 |