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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:-HIVAREZARE |
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| Opening Balance | 27,17,758.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,496.00 | 0.00 | 0.00 | 28,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,472.00 | 0.00 |
| June, 2020 | 7,76,266.00 | 0.00 | 0.00 | 1,23,863.00 | 0.00 |
| July, 2020 | 17,980.00 | 0.00 | 0.00 | 5,60,432.00 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| September, 2020 | 5,06,218.00 | 0.00 | 0.00 | 1,40,525.50 | 0.00 |
| October, 2020 | 7,95,930.00 | 0.00 | 0.00 | 11,24,506.00 | 0.00 |
| November, 2020 | 12,985.00 | 0.00 | 0.00 | 9,26,117.00 | 0.00 |
| December, 2020 | 3,29,746.00 | 0.00 | 0.00 | 70,732.00 | 0.00 |
| Januaury, 2021 | 10,904.00 | 0.00 | 0.00 | 2,212.50 | 0.00 |
| February, 2021 | 4,373.00 | 0.00 | 0.00 | 34,502.00 | 0.00 |
| March, 2021 | 15,01,837.00 | 0.00 | 0.00 | 6,73,735.50 | 0.00 |
| Total | 39,99,735.00 | 0.00 | 0.00 | 37,13,906.50 | 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 |