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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:-UDARMAL |
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| Opening Balance | 30,87,239.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,06,960.00 | 0.00 | 0.00 | 6,07,299.62 | 0.00 |
| Total | 5,66,266.00 | 0.00 | 0.00 | 6,48,659.62 | 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 |