|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-SONEWADI |
|||||
| Opening Balance | 62,40,400.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,568.00 | 0.00 | 0.00 | 27,57,644.00 | 0.00 |
| May, 2020 | 9,33,203.00 | 0.00 | 0.00 | 46,338.00 | 0.00 |
| June, 2020 | 20,606.00 | 0.00 | 0.00 | 10,82,501.00 | 0.00 |
| July, 2020 | 66,334.00 | 0.00 | 0.00 | 56,936.00 | 0.00 |
| August, 2020 | 13,507.00 | 0.00 | 0.00 | 1,77,777.00 | 0.00 |
| September, 2020 | 26,564.00 | 0.00 | 0.00 | 7,10,851.00 | 0.00 |
| October, 2020 | 64,385.00 | 0.00 | 0.00 | 4,69,899.00 | 0.00 |
| November, 2020 | 32,719.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| December, 2020 | 52,103.00 | 0.00 | 0.00 | 1,76,517.00 | 0.00 |
| Januaury, 2021 | 69,596.00 | 0.00 | 0.00 | 56,887.00 | 0.00 |
| February, 2021 | 28,076.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| March, 2021 | 15,42,513.00 | 0.00 | 0.00 | 10,46,453.00 | 0.00 |
| Total | 30,44,174.00 | 0.00 | 0.00 | 67,08,767.00 | 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 |