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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:-WAKODI |
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| Opening Balance | 79,45,986.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,720.00 | 0.00 | 0.00 | 49,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,288.00 | 0.00 |
| June, 2020 | 41,690.00 | 0.00 | 0.00 | 8,72,727.00 | 0.00 |
| July, 2020 | 29,768.00 | 0.00 | 0.00 | 2,73,998.00 | 0.00 |
| August, 2020 | 43,603.00 | 0.00 | 0.00 | 2,97,844.00 | 0.00 |
| September, 2020 | 10,09,417.00 | 0.00 | 0.00 | 7,59,334.00 | 0.00 |
| October, 2020 | 9,66,654.00 | 0.00 | 0.00 | 7,61,311.00 | 0.00 |
| November, 2020 | 1,36,043.00 | 0.00 | 0.00 | 8,06,646.00 | 0.00 |
| December, 2020 | 5,70,345.00 | 0.00 | 0.00 | 12,447.00 | 0.00 |
| Januaury, 2021 | 65,453.00 | 0.00 | 0.00 | 1,18,207.00 | 0.00 |
| February, 2021 | 83,588.00 | 0.00 | 0.00 | 8,09,892.00 | 0.00 |
| March, 2021 | 17,87,450.00 | 0.00 | 0.00 | 14,11,367.00 | 0.00 |
| Total | 47,60,731.00 | 0.00 | 0.00 | 62,33,947.00 | 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 |