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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:-BARDARI |
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| Opening Balance | 20,30,207.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,968.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| May, 2020 | 2,67,326.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| June, 2020 | 85,353.00 | 0.00 | 0.00 | 99,121.00 | 0.00 |
| July, 2020 | 1,852.00 | 0.00 | 0.00 | 21,956.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 94,119.00 | 0.00 |
| September, 2020 | 17,926.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2020 | 7,673.00 | 0.00 | 0.00 | 75,672.00 | 0.00 |
| November, 2020 | 15,296.00 | 0.00 | 0.00 | 3,12,503.00 | 0.00 |
| December, 2020 | 4,315.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| Januaury, 2021 | 5,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,79,975.00 | 0.00 | 0.00 | 39,257.00 | 0.00 |
| March, 2021 | 89,288.00 | 0.00 | 0.00 | 9,45,122.00 | 0.00 |
| Total | 10,04,218.00 | 0.00 | 0.00 | 16,42,388.40 | 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 |