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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:-NEVASA,Village Panchayat & Equivalent:-ANTARWALI |
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| Opening Balance | 20,23,365.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,78,332.00 | 0.00 |
| May, 2020 | 6,900.00 | 0.00 | 0.00 | 17,378.00 | 0.00 |
| June, 2020 | 30,720.00 | 0.00 | 0.00 | 8,90,809.70 | 0.00 |
| July, 2020 | 15,864.00 | 0.00 | 0.00 | 2,30,164.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,878.00 | 0.00 |
| September, 2020 | 51,273.00 | 0.00 | 0.00 | 11,963.00 | 0.00 |
| October, 2020 | 22,804.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| November, 2020 | 39,436.00 | 0.00 | 0.00 | 34,386.00 | 0.00 |
| December, 2020 | 9,700.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 3,72,293.00 | 0.00 | 0.00 | 3,51,475.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,59,365.00 | 0.00 | 0.00 | 7,97,926.00 | 0.00 |
| Total | 21,68,355.00 | 0.00 | 0.00 | 34,04,894.40 | 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 |