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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:-HATWALAN |
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| Opening Balance | 10,79,957.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,560.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,428.00 | 0.00 | 0.00 | 1,59,805.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 21,597.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| October, 2020 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,330.00 | 0.00 | 0.00 | 1,39,984.00 | 0.00 |
| December, 2020 | 32,600.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,545.00 | 0.00 | 0.00 | 1,80,401.00 | 0.00 |
| Total | 4,63,776.00 | 0.00 | 0.00 | 6,52,301.00 | 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 |