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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:-SHENDI |
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| Opening Balance | 75,29,370.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,667.00 | 0.00 | 0.00 | 6,21,460.56 | 0.00 |
| May, 2020 | 2,55,225.00 | 0.00 | 0.00 | 10,307.00 | 0.00 |
| June, 2020 | 55,787.00 | 0.00 | 0.00 | 20,05,628.00 | 0.00 |
| July, 2020 | 2,56,130.00 | 0.00 | 0.00 | 26,82,241.00 | 0.00 |
| August, 2020 | 25,972.00 | 0.00 | 0.00 | 3,29,414.00 | 0.00 |
| September, 2020 | 1,37,030.00 | 0.00 | 0.00 | 1,49,568.00 | 0.00 |
| October, 2020 | 1,05,928.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| November, 2020 | 2,71,371.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| December, 2020 | 7,31,681.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| Januaury, 2021 | 1,36,712.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2021 | 1,21,804.00 | 0.00 | 0.00 | 6,13,397.00 | 0.00 |
| March, 2021 | 24,28,678.00 | 0.00 | 0.00 | 6,90,571.00 | 0.00 |
| Total | 45,79,985.00 | 0.00 | 0.00 | 77,24,956.56 | 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 |