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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:-WALUNJ |
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| Opening Balance | 53,63,073.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,572.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 11,380.00 | 0.00 | 0.00 | 4,16,870.00 | 0.00 |
| June, 2020 | 4,41,585.00 | 0.00 | 0.00 | 1,65,170.00 | 0.00 |
| July, 2020 | 3,92,686.00 | 0.00 | 0.00 | 4,65,039.00 | 0.00 |
| August, 2020 | 6,67,500.00 | 0.00 | 0.00 | 7,90,300.00 | 0.00 |
| September, 2020 | 55,966.00 | 0.00 | 0.00 | 2,55,378.00 | 0.00 |
| October, 2020 | 7,64,799.00 | 0.00 | 0.00 | 19,59,045.00 | 0.00 |
| November, 2020 | 6,75,300.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 19,151.00 | 0.00 | 0.00 | 13,12,240.00 | 0.00 |
| Januaury, 2021 | 12,384.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,75,527.00 | 0.00 |
| March, 2021 | 17,28,547.00 | 0.00 | 0.00 | 5,19,759.00 | 0.00 |
| Total | 48,04,870.00 | 0.00 | 0.00 | 70,92,396.00 | 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 |