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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:-DASHAMIGAVHAN |
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| Opening Balance | 15,17,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 41,109.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| June, 2020 | 10,800.00 | 0.00 | 0.00 | 1,03,297.00 | 0.00 |
| July, 2020 | 7,501.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| August, 2020 | 20,098.00 | 0.00 | 0.00 | 76,806.00 | 0.00 |
| September, 2020 | 15,898.00 | 0.00 | 0.00 | 5,44,940.00 | 0.00 |
| October, 2020 | 50,510.00 | 0.00 | 0.00 | 12,174.00 | 0.00 |
| November, 2020 | 2,36,922.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| December, 2020 | 61,483.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| Januaury, 2021 | 7,651.00 | 0.00 | 0.00 | 27,545.00 | 0.00 |
| February, 2021 | 30,895.20 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2021 | 2,28,839.09 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Total | 7,11,706.29 | 0.00 | 0.00 | 10,16,888.00 | 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 |