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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:-DEULGAON SIDDHI |
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| Opening Balance | 56,85,297.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,629.00 | 0.00 | 0.00 | 1,20,357.00 | 0.00 |
| May, 2020 | 43,638.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| June, 2020 | 44,961.00 | 0.00 | 0.00 | 5,43,087.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 3,78,056.00 | 0.00 |
| August, 2020 | 29,657.00 | 0.00 | 0.00 | 15,21,509.00 | 0.00 |
| September, 2020 | 37,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,381.00 | 0.00 | 0.00 | 1,39,164.00 | 0.00 |
| December, 2020 | 46,634.00 | 0.00 | 0.00 | 76,665.00 | 0.00 |
| Januaury, 2021 | 10,747.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| February, 2021 | 16,145.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| March, 2021 | 16,56,111.00 | 0.00 | 0.00 | 4,16,805.00 | 0.00 |
| Total | 20,63,713.00 | 0.00 | 0.00 | 33,26,422.00 | 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 |