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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:-TAKLI KAZI |
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| Opening Balance | 47,74,434.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,940.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| May, 2020 | 13,969.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 9,11,130.00 | 0.00 | 0.00 | 9,00,544.00 | 0.00 |
| July, 2020 | 1,28,224.00 | 0.00 | 0.00 | 9,09,796.00 | 0.00 |
| August, 2020 | 26,279.00 | 0.00 | 0.00 | 44,062.00 | 0.00 |
| September, 2020 | 2,74,911.00 | 0.00 | 0.00 | 4,19,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,811.00 | 0.00 | 0.00 | 6,34,239.00 | 0.00 |
| December, 2020 | 9,59,666.00 | 0.00 | 0.00 | 4,09,073.00 | 0.00 |
| Januaury, 2021 | 27,554.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
| February, 2021 | 1,33,661.00 | 0.00 | 0.00 | 94,663.00 | 0.00 |
| March, 2021 | 1,13,977.00 | 0.00 | 0.00 | 9,54,350.00 | 0.00 |
| Total | 26,44,122.00 | 0.00 | 0.00 | 44,13,113.00 | 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 |