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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:-RANJANI |
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| Opening Balance | 18,24,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,143.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 126.00 | 0.00 |
| June, 2020 | 23,078.00 | 0.00 | 0.00 | 1,00,209.00 | 0.00 |
| July, 2020 | 1,11,822.00 | 0.00 | 0.00 | 23,181.00 | 0.00 |
| August, 2020 | 21,120.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| September, 2020 | 7,262.00 | 0.00 | 0.00 | 80,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,489.00 | 0.00 | 0.00 | 71,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| February, 2021 | 8,500.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| March, 2021 | 9,213.00 | 0.00 | 0.00 | 5,949.00 | 0.00 |
| Total | 1,94,627.00 | 0.00 | 0.00 | 3,55,316.00 | 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 |