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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:-MEHEKARI |
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| Opening Balance | 44,64,752.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,634.00 | 0.00 | 0.00 | 66,029.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 8,38,076.00 | 0.00 |
| June, 2020 | 4,61,751.00 | 0.00 | 0.00 | 3,55,440.00 | 0.00 |
| July, 2020 | 1,06,379.00 | 0.00 | 0.00 | 2,96,302.00 | 0.00 |
| August, 2020 | 5,54,517.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| September, 2020 | 63,883.00 | 0.00 | 0.00 | 3,23,395.00 | 0.00 |
| October, 2020 | 3,917.00 | 0.00 | 0.00 | 9,695.00 | 0.00 |
| November, 2020 | 11,86,201.00 | 0.00 | 0.00 | 8,03,590.00 | 0.00 |
| December, 2020 | 6,99,024.00 | 0.00 | 0.00 | 6,78,171.00 | 0.00 |
| Januaury, 2021 | 87.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,652.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| Total | 31,41,045.00 | 0.00 | 0.00 | 34,36,793.00 | 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 |