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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:-WAGAON GUPTA |
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| Opening Balance | 80,78,391.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,300.00 | 0.00 | 0.00 | 4,99,661.00 | 0.00 |
| May, 2020 | 1,53,285.00 | 0.00 | 0.00 | 1,56,845.00 | 0.00 |
| June, 2020 | 1,56,026.00 | 0.00 | 0.00 | 43,47,507.00 | 0.00 |
| July, 2020 | 1,51,170.00 | 0.00 | 0.00 | 6,00,406.00 | 0.00 |
| August, 2020 | 1,22,633.00 | 0.00 | 0.00 | 6,73,294.00 | 0.00 |
| September, 2020 | 1,00,316.00 | 0.00 | 0.00 | 6,04,349.00 | 0.00 |
| October, 2020 | 56,089.00 | 0.00 | 0.00 | 3,04,910.00 | 0.00 |
| November, 2020 | 47,809.00 | 0.00 | 0.00 | 2,93,176.00 | 0.00 |
| December, 2020 | 4,53,238.00 | 0.00 | 0.00 | 7,22,001.00 | 0.00 |
| Januaury, 2021 | 1,77,707.00 | 0.00 | 0.00 | 2,52,531.00 | 0.00 |
| February, 2021 | 9,72,596.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| March, 2021 | 37,04,778.00 | 0.00 | 0.00 | 12,31,567.00 | 0.00 |
| Total | 63,74,947.00 | 0.00 | 0.00 | 97,52,737.00 | 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 |