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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:-JEUR |
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| Opening Balance | 1,21,93,141.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,80,352.00 | 0.00 | 0.00 | 76,254.00 | 0.00 |
| May, 2020 | 68,106.00 | 0.00 | 0.00 | 6,13,398.00 | 0.00 |
| June, 2020 | 8,09,506.00 | 0.00 | 0.00 | 19,97,921.80 | 0.00 |
| July, 2020 | 2,00,808.00 | 0.00 | 0.00 | 837.00 | 0.00 |
| August, 2020 | 4,20,459.00 | 0.00 | 0.00 | 12,91,349.00 | 0.00 |
| September, 2020 | 37,91,101.00 | 0.00 | 0.00 | 65,91,634.56 | 0.00 |
| October, 2020 | 23,02,387.00 | 0.00 | 0.00 | 6,00,973.50 | 0.00 |
| November, 2020 | 1,01,847.00 | 0.00 | 0.00 | 17,21,401.90 | 0.00 |
| December, 2020 | 36,02,911.90 | 0.00 | 0.00 | 18,37,645.45 | 0.00 |
| Januaury, 2021 | 1,21,727.00 | 0.00 | 0.00 | 5,45,052.00 | 0.00 |
| February, 2021 | 19,32,451.00 | 0.00 | 0.00 | 60,281.36 | 0.00 |
| March, 2021 | 59,63,355.00 | 0.00 | 0.00 | 55,58,439.61 | 0.00 |
| Total | 2,08,95,010.90 | 0.00 | 0.00 | 2,08,95,188.18 | 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 |