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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:-SANDAWE |
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| Opening Balance | 24,28,548.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,786.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,365.00 | 0.00 |
| June, 2020 | 18,187.00 | 0.00 | 0.00 | 5,56,011.00 | 0.00 |
| July, 2020 | 11,420.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 1,48,128.00 | 0.00 | 0.00 | 1,72,455.00 | 0.00 |
| September, 2020 | 11,381.00 | 0.00 | 0.00 | 3,68,064.00 | 0.00 |
| October, 2020 | 28,619.00 | 0.00 | 0.00 | 3,76,694.00 | 0.00 |
| November, 2020 | 79,792.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| December, 2020 | 97,843.00 | 0.00 | 0.00 | 47,685.00 | 0.00 |
| Januaury, 2021 | 16,400.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| February, 2021 | 12,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,040.00 | 0.00 | 0.00 | 23,293.00 | 0.00 |
| Total | 14,49,280.00 | 0.00 | 0.00 | 24,31,957.00 | 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 |