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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:-WALKI |
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| Opening Balance | 1,41,98,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,74,053.82 | 0.00 | 0.00 | 43,11,751.00 | 0.00 |
| May, 2020 | 1,20,928.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| June, 2020 | 5,16,626.00 | 0.00 | 0.00 | 12,95,037.00 | 0.00 |
| July, 2020 | 3,60,917.00 | 0.00 | 0.00 | 12,13,976.00 | 0.00 |
| August, 2020 | 24,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,07,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,258.00 | 0.00 | 0.00 | 1,34,504.40 | 0.00 |
| December, 2020 | 3,09,108.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 28,436.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| February, 2021 | 67,896.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2021 | 13,67,726.00 | 0.00 | 0.00 | 21,31,024.00 | 0.00 |
| Total | 1,47,65,159.82 | 0.00 | 0.00 | 93,08,818.40 | 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 |