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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:-DONGARGAN |
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| Opening Balance | 50,08,701.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,250.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| May, 2020 | 5,66,869.00 | 0.00 | 0.00 | 7,17,986.00 | 0.00 |
| June, 2020 | 39,170.00 | 0.00 | 0.00 | 5,99,309.00 | 0.00 |
| July, 2020 | 16,570.00 | 0.00 | 0.00 | 2,81,878.50 | 0.00 |
| August, 2020 | 30,848.00 | 0.00 | 0.00 | 2,77,141.50 | 0.00 |
| September, 2020 | 71,866.00 | 0.00 | 0.00 | 6,01,791.00 | 0.00 |
| October, 2020 | 16,48,775.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| November, 2020 | 57,157.00 | 0.00 | 0.00 | 11,73,979.50 | 0.00 |
| December, 2020 | 58,562.00 | 0.00 | 0.00 | 5,28,413.50 | 0.00 |
| Januaury, 2021 | 117.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| February, 2021 | 21,440.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| March, 2021 | 63,720.00 | 0.00 | 0.00 | 1,23,246.00 | 0.00 |
| Total | 26,99,344.00 | 0.00 | 0.00 | 46,55,215.00 | 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 |