eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-DEHARE
Opening Balance 45,90,142.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,12,899.00 0.00 0.00 1,13,876.00 0.00
May, 2020 16,43,013.00 0.00 0.00 29,19,093.00 0.00
June, 2020 16,24,768.90 0.00 0.00 10,71,145.50 0.00
July, 2020 1,63,130.00 0.00 0.00 2,94,451.73 0.00
August, 2020 55,877.00 0.00 0.00 17,865.00 0.00
September, 2020 93,004.00 0.00 0.00 3,52,794.70 0.00
October, 2020 46,368.00 0.00 0.00 0.00 0.00
November, 2020 38,94,042.00 0.00 0.00 8,45,346.66 0.00
December, 2020 2,22,834.00 0.00 0.00 14,29,347.95 0.00
Januaury, 2021 46,878.00 0.00 0.00 72,348.75 0.00
February, 2021 58,715.00 0.00 0.00 86,291.00 0.00
March, 2021 28,10,127.00 0.00 0.00 8,93,143.30 0.00
Total 1,07,71,655.90 0.00 0.00 80,95,703.59 0.00
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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