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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:-KAUDGAON |
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| Opening Balance | 48,95,052.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,982.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| May, 2020 | 2,263.00 | 0.00 | 0.00 | 8,97,680.00 | 0.00 |
| June, 2020 | 58,794.00 | 0.00 | 0.00 | 6,45,457.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 4,29,433.00 | 0.00 |
| August, 2020 | 16,124.00 | 0.00 | 0.00 | 1,88,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,771.00 | 0.00 | 0.00 | 8,66,569.00 | 0.00 |
| November, 2020 | 15,130.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| December, 2020 | 10,06,199.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| Januaury, 2021 | 750.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| February, 2021 | 27,562.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| March, 2021 | 4,21,662.00 | 0.00 | 0.00 | 3,31,716.00 | 0.00 |
| Total | 16,03,237.00 | 0.00 | 0.00 | 35,27,659.00 | 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 |