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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:-SAKAT KHURD |
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| Opening Balance | 25,67,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,528.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| May, 2020 | 10,045.00 | 0.00 | 0.00 | 7,85,350.00 | 0.00 |
| June, 2020 | 19,671.00 | 0.00 | 0.00 | 3,56,451.30 | 0.00 |
| July, 2020 | 11,584.00 | 0.00 | 0.00 | 5,89,183.00 | 0.00 |
| August, 2020 | 79,352.80 | 0.00 | 0.00 | 46,879.00 | 0.00 |
| September, 2020 | 28,380.00 | 0.00 | 0.00 | 1,56,072.00 | 0.00 |
| October, 2020 | 1,45,487.00 | 0.00 | 0.00 | 1,88,181.00 | 0.00 |
| November, 2020 | 3,74,773.00 | 0.00 | 0.00 | 5,23,451.00 | 0.00 |
| December, 2020 | 43,140.00 | 0.00 | 0.00 | 15,956.00 | 0.00 |
| Januaury, 2021 | 22,839.00 | 0.00 | 0.00 | 20,214.00 | 0.00 |
| February, 2021 | 60,733.00 | 0.00 | 0.00 | 26,729.00 | 0.00 |
| March, 2021 | 5,74,586.00 | 0.00 | 0.00 | 3,72,128.00 | 0.00 |
| Total | 22,28,118.80 | 0.00 | 0.00 | 32,62,494.30 | 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 |