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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:-MANJAR SUMBHA |
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| Opening Balance | 44,57,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,027.29 | 0.00 | 0.00 | 24,34,518.70 | 0.00 |
| May, 2020 | 1,15,118.00 | 0.00 | 0.00 | 1,36,363.44 | 0.00 |
| June, 2020 | 79,635.00 | 0.00 | 0.00 | 3,73,830.00 | 0.00 |
| July, 2020 | 28,965.00 | 0.00 | 0.00 | 5,20,473.70 | 0.00 |
| August, 2020 | 23,046.00 | 0.00 | 0.00 | 1,31,965.00 | 0.00 |
| September, 2020 | 2,35,547.00 | 0.00 | 0.00 | 1,25,712.00 | 0.00 |
| October, 2020 | 360.70 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| November, 2020 | 2,683.00 | 0.00 | 0.00 | 1,74,376.00 | 0.00 |
| December, 2020 | 1,18,466.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| Januaury, 2021 | 7,17,872.00 | 0.00 | 0.00 | 1,29,217.70 | 0.00 |
| February, 2021 | 21,316.00 | 0.00 | 0.00 | 7,38,269.00 | 0.00 |
| March, 2021 | 79,344.00 | 0.00 | 0.00 | 59,213.00 | 0.00 |
| Total | 14,78,379.99 | 0.00 | 0.00 | 49,34,319.24 | 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 |