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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:-KHANDALA |
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| Opening Balance | 39,13,572.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,786.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2020 | 7,90,873.00 | 0.00 | 0.00 | 7,13,917.00 | 0.00 |
| June, 2020 | 32,098.00 | 0.00 | 0.00 | 4,44,379.00 | 0.00 |
| July, 2020 | 5,36,739.00 | 0.00 | 0.00 | 6,02,907.00 | 0.00 |
| August, 2020 | 51,959.00 | 0.00 | 0.00 | 8,68,042.00 | 0.00 |
| September, 2020 | 1,76,561.00 | 0.00 | 0.00 | 91,202.00 | 0.00 |
| October, 2020 | 71,699.00 | 0.00 | 0.00 | 3,98,209.00 | 0.00 |
| November, 2020 | 47,930.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| December, 2020 | 1,52,657.00 | 0.00 | 0.00 | 69,197.00 | 0.00 |
| Januaury, 2021 | 97,120.00 | 0.00 | 0.00 | 81,440.64 | 0.00 |
| February, 2021 | 99,475.00 | 0.00 | 0.00 | 2,75,316.93 | 0.00 |
| March, 2021 | 9,92,481.00 | 0.00 | 0.00 | 2,97,544.36 | 0.00 |
| Total | 32,86,378.00 | 0.00 | 0.00 | 39,68,499.93 | 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 |