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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:-DHANGARWADI |
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| Opening Balance | 15,44,271.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,255.00 | 0.00 | 0.00 | 1,08,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2020 | 12,077.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
| July, 2020 | 48,903.00 | 0.00 | 0.00 | 2,17,672.00 | 0.00 |
| August, 2020 | 4,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,460.00 | 0.00 | 0.00 | 5,96,673.00 | 0.00 |
| October, 2020 | 13,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,84,652.00 | 0.00 | 0.00 | 3,44,557.00 | 0.00 |
| December, 2020 | 3,86,799.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,16,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| March, 2021 | 1,62,036.00 | 0.00 | 0.00 | 2,94,743.00 | 0.00 |
| Total | 22,39,856.00 | 0.00 | 0.00 | 21,65,188.00 | 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 |