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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:-MATHANI |
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| Opening Balance | 23,87,745.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,653.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| May, 2020 | 1,25,122.00 | 0.00 | 0.00 | 1,81,645.00 | 0.00 |
| June, 2020 | 17,619.00 | 0.00 | 0.00 | 3,03,620.00 | 0.00 |
| July, 2020 | 93,747.00 | 0.00 | 0.00 | 5,75,705.00 | 0.00 |
| August, 2020 | 20,896.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| September, 2020 | 5,42,412.00 | 0.00 | 0.00 | 5,98,840.00 | 0.00 |
| October, 2020 | 6,172.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 11,781.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 8,19,617.00 | 0.00 | 0.00 | 4,51,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,97,595.00 | 0.00 |
| February, 2021 | 2,362.00 | 0.00 | 0.00 | 20,907.00 | 0.00 |
| March, 2021 | 28,532.00 | 0.00 | 0.00 | 71,703.00 | 0.00 |
| Total | 16,89,913.00 | 0.00 | 0.00 | 31,59,711.00 | 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 |