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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:-KHATGAON TAKALI |
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| Opening Balance | 39,85,011.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,774.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2020 | 13,79,178.00 | 0.00 | 0.00 | 98,799.00 | 0.00 |
| July, 2020 | 1,01,886.00 | 0.00 | 0.00 | 12,60,765.00 | 0.00 |
| August, 2020 | 21,330.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| September, 2020 | 11,604.00 | 0.00 | 0.00 | 2,29,102.00 | 0.00 |
| October, 2020 | 1,13,556.00 | 0.00 | 0.00 | 1,40,925.00 | 0.00 |
| November, 2020 | 5,74,016.00 | 0.00 | 0.00 | 11,14,237.00 | 0.00 |
| December, 2020 | 11,37,614.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| Januaury, 2021 | 27,927.00 | 0.00 | 0.00 | 13,56,309.00 | 0.00 |
| February, 2021 | 70,762.00 | 0.00 | 0.00 | 5,62,350.00 | 0.00 |
| March, 2021 | 10,40,139.00 | 0.00 | 0.00 | 5,82,726.00 | 0.00 |
| Total | 52,38,786.00 | 0.00 | 0.00 | 53,99,830.00 | 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 |