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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:-NEPTI |
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| Opening Balance | 91,39,493.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,476.00 | 0.00 | 0.00 | 2,69,597.00 | 0.00 |
| May, 2020 | 1,46,895.00 | 0.00 | 0.00 | 20,17,120.50 | 0.00 |
| June, 2020 | 1,39,186.00 | 0.00 | 0.00 | 38,68,718.40 | 0.00 |
| July, 2020 | 67,930.00 | 0.00 | 0.00 | 1,57,826.40 | 0.00 |
| August, 2020 | 94,286.00 | 0.00 | 0.00 | 3,50,993.00 | 0.00 |
| September, 2020 | 93,674.00 | 0.00 | 0.00 | 1,36,129.00 | 0.00 |
| October, 2020 | 12,04,324.00 | 0.00 | 0.00 | 4,01,399.20 | 0.00 |
| November, 2020 | 2,82,356.00 | 0.00 | 0.00 | 7,12,299.00 | 0.00 |
| December, 2020 | 9,48,847.00 | 0.00 | 0.00 | 1,42,228.00 | 0.00 |
| Januaury, 2021 | 9,32,481.00 | 0.00 | 0.00 | 95.40 | 0.00 |
| February, 2021 | 2,95,859.00 | 0.00 | 0.00 | 5,26,062.00 | 0.00 |
| March, 2021 | 4,77,807.00 | 0.00 | 0.00 | 5,70,855.70 | 0.00 |
| Total | 47,18,121.00 | 0.00 | 0.00 | 91,53,323.60 | 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 |