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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:-KOLHEWADI |
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| Opening Balance | 26,48,490.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 24,099.00 | 0.00 | 0.00 | 3,06,341.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,41,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,353.00 | 0.00 | 0.00 | 2,472.00 | 0.00 |
| November, 2020 | 24,529.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| December, 2020 | 7,147.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| Januaury, 2021 | 73,307.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| February, 2021 | 1,160.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 4,66,421.00 | 0.00 | 0.00 | 52,699.00 | 0.00 |
| Total | 8,98,395.00 | 0.00 | 0.00 | 6,29,446.00 | 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 |