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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:-KAPURWADI |
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| Opening Balance | 42,51,019.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,519.48 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,28,890.00 | 0.00 | 0.00 | 7,05,922.00 | 0.00 |
| July, 2020 | 5,965.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| August, 2020 | 32,867.00 | 0.00 | 0.00 | 1,68,423.00 | 0.00 |
| September, 2020 | 60,149.00 | 0.00 | 0.00 | 6,77,239.50 | 0.00 |
| October, 2020 | 87,004.50 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2020 | 30,963.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,05,106.00 | 0.00 | 0.00 | 98,725.00 | 0.00 |
| Januaury, 2021 | 26,222.50 | 0.00 | 0.00 | 7,712.50 | 0.00 |
| February, 2021 | 1,84,482.00 | 0.00 | 0.00 | 2,39,728.00 | 0.00 |
| March, 2021 | 19,62,653.00 | 0.00 | 0.00 | 6,41,996.50 | 0.00 |
| Total | 31,44,821.48 | 0.00 | 0.00 | 30,08,945.50 | 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 |