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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:-GHOSPURI |
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| Opening Balance | 73,28,709.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,411.00 | 0.00 | 0.00 | 90,336.50 | 0.00 |
| May, 2020 | 7,38,747.00 | 0.00 | 0.00 | 3,258.00 | 0.00 |
| June, 2020 | 1,42,247.00 | 0.00 | 0.00 | 14,72,768.00 | 0.00 |
| July, 2020 | 83,055.00 | 0.00 | 0.00 | 1,30,351.00 | 0.00 |
| August, 2020 | 2,43,354.00 | 0.00 | 0.00 | 84,111.00 | 0.00 |
| September, 2020 | 82,549.00 | 0.00 | 0.00 | 16,72,803.00 | 0.00 |
| October, 2020 | 86,493.00 | 0.00 | 0.00 | 5,25,893.00 | 0.00 |
| November, 2020 | 6,365.00 | 0.00 | 0.00 | 3,64,344.00 | 0.00 |
| December, 2020 | 9,33,419.00 | 0.00 | 0.00 | 14,92,663.00 | 0.00 |
| Januaury, 2021 | 38,828.00 | 0.00 | 0.00 | 6,42,564.00 | 0.00 |
| February, 2021 | 12,850.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| March, 2021 | 35,01,907.00 | 0.00 | 0.00 | 25,73,389.00 | 0.00 |
| Total | 59,08,225.00 | 0.00 | 0.00 | 90,79,036.50 | 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 |