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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:-HAMIDPUR |
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| Opening Balance | 13,85,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,112.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2020 | 5,360.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| June, 2020 | 1,00,464.00 | 0.00 | 0.00 | 70,364.00 | 0.00 |
| July, 2020 | 26,686.00 | 0.00 | 0.00 | 29,507.00 | 0.00 |
| August, 2020 | 23,942.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| September, 2020 | 10,081.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| October, 2020 | 3,14,280.00 | 0.00 | 0.00 | 1,52,756.00 | 0.00 |
| November, 2020 | 16,704.00 | 0.00 | 0.00 | 1,07,939.00 | 0.00 |
| December, 2020 | 2,31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,668.00 | 0.00 | 0.00 | 2,47,938.00 | 0.00 |
| March, 2021 | 1,86,552.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| Total | 9,31,009.00 | 0.00 | 0.00 | 9,38,660.00 | 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 |