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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:-RALEGAON |
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| Opening Balance | 47,73,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,219.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 68,544.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| June, 2020 | 96,538.00 | 0.00 | 0.00 | 3,45,981.00 | 0.00 |
| July, 2020 | 598.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| August, 2020 | 41,185.00 | 0.00 | 0.00 | 1,71,810.00 | 0.00 |
| September, 2020 | 36,910.00 | 0.00 | 0.00 | 4,66,014.00 | 0.00 |
| October, 2020 | 10,169.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| November, 2020 | 26,186.00 | 0.00 | 0.00 | 1,31,524.00 | 0.00 |
| December, 2020 | 15,444.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 44,570.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| February, 2021 | 23,717.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2021 | 35,10,456.00 | 0.00 | 0.00 | 11,19,196.00 | 0.00 |
| Total | 39,09,536.00 | 0.00 | 0.00 | 23,58,814.00 | 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 |