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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:-WATEPHAL |
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| Opening Balance | 29,91,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,264.00 | 0.00 | 0.00 | 1,89,055.00 | 0.00 |
| May, 2020 | 52,926.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
| June, 2020 | 2,52,153.00 | 0.00 | 0.00 | 4,03,640.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| August, 2020 | 22,918.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 10,101.00 | 0.00 | 0.00 | 6,61,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,543.48 | 0.00 | 0.00 | 138.00 | 0.00 |
| Januaury, 2021 | 21,131.00 | 0.00 | 0.00 | 2,88,424.00 | 0.00 |
| February, 2021 | 18,489.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 7,17,620.00 | 0.00 | 0.00 | 6,19,363.00 | 0.00 |
| Total | 15,05,145.48 | 0.00 | 0.00 | 27,25,978.90 | 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 |