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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:-GUNDEGAON |
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| Opening Balance | 95,88,908.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,913.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| May, 2020 | 7,70,988.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 12,789.00 | 0.00 | 0.00 | 11,35,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,732.00 | 0.00 |
| August, 2020 | 6,40,124.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| September, 2020 | 758.00 | 0.00 | 0.00 | 3,28,492.00 | 0.00 |
| October, 2020 | 26,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,26,970.00 | 0.00 | 0.00 | 19,39,565.00 | 0.00 |
| December, 2020 | 7,65,005.00 | 0.00 | 0.00 | 16,15,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2021 | 4,34,446.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| March, 2021 | 30,66,489.00 | 0.00 | 0.00 | 12,46,665.00 | 0.00 |
| Total | 58,93,981.00 | 0.00 | 0.00 | 69,01,188.00 | 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 |