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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:-ARANGAON |
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| Opening Balance | 1,07,71,277.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,110.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| May, 2020 | 65,056.00 | 0.00 | 0.00 | 1,31,739.00 | 0.00 |
| June, 2020 | 11,43,286.00 | 0.00 | 0.00 | 22,64,888.00 | 0.00 |
| July, 2020 | 47,021.00 | 0.00 | 0.00 | 85,464.82 | 0.00 |
| August, 2020 | 1,29,308.00 | 0.00 | 0.00 | 1,55,088.00 | 0.00 |
| September, 2020 | 2,63,032.00 | 0.00 | 0.00 | 7,54,189.06 | 0.00 |
| October, 2020 | 1,83,911.00 | 0.00 | 0.00 | 3,30,753.00 | 0.00 |
| November, 2020 | 91,553.00 | 0.00 | 0.00 | 6,84,677.80 | 0.00 |
| December, 2020 | 1,44,818.00 | 0.00 | 0.00 | 37,810.80 | 0.00 |
| Januaury, 2021 | 80,865.00 | 0.00 | 0.00 | 1,03,433.00 | 0.00 |
| February, 2021 | 73,896.00 | 0.00 | 0.00 | 4,60,892.00 | 0.00 |
| March, 2021 | 29,66,120.00 | 0.00 | 0.00 | 4,05,932.00 | 0.00 |
| Total | 52,70,976.00 | 0.00 | 0.00 | 54,78,957.48 | 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 |