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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:-KHANDAKE |
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| Opening Balance | 43,60,611.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,002.00 | 0.00 | 0.00 | 12,044.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,141.00 | 0.00 |
| June, 2020 | 20,381.00 | 0.00 | 0.00 | 1,63,239.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,77,809.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 58,436.00 | 0.00 |
| September, 2020 | 1,22,008.00 | 0.00 | 0.00 | 6,67,359.00 | 0.00 |
| October, 2020 | 32,40,685.00 | 0.00 | 0.00 | 5,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,057.00 | 0.00 |
| December, 2020 | 20,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,465.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,76,540.00 | 0.00 |
| March, 2021 | 47,279.00 | 0.00 | 0.00 | 4,65,581.00 | 0.00 |
| Total | 47,83,221.00 | 0.00 | 0.00 | 37,50,957.60 | 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 |