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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:-VILAD |
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| Opening Balance | 50,83,199.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,677.00 | 0.00 | 0.00 | 8,85,570.00 | 0.00 |
| May, 2020 | 4,62,919.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
| June, 2020 | 57,391.00 | 0.00 | 0.00 | 11,69,426.00 | 0.00 |
| July, 2020 | 31,738.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| August, 2020 | 35,47,466.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 39,79,090.00 | 0.00 | 0.00 | 24,26,636.00 | 0.00 |
| October, 2020 | 21,94,304.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| November, 2020 | 10,390.00 | 0.00 | 0.00 | 6,96,140.00 | 0.00 |
| December, 2020 | 91,131.00 | 0.00 | 0.00 | 5,32,112.32 | 0.00 |
| Januaury, 2021 | 10,150.00 | 0.00 | 0.00 | 10,98,918.00 | 0.00 |
| February, 2021 | 1,57,135.00 | 0.00 | 0.00 | 18,30,880.00 | 0.00 |
| March, 2021 | 2,27,630.00 | 0.00 | 0.00 | 2,72,502.00 | 0.00 |
| Total | 1,09,84,021.00 | 0.00 | 0.00 | 94,86,111.32 | 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 |