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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:-BAKU PIMPALGAON |
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| Opening Balance | 21,10,761.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,30,711.00 | 0.00 | 0.00 | 1,77,472.00 | 0.00 |
| June, 2020 | 7,395.00 | 0.00 | 0.00 | 1,44,874.70 | 0.00 |
| July, 2020 | 8,526.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| August, 2020 | 2,90,271.00 | 0.00 | 0.00 | 4,91,898.70 | 0.00 |
| September, 2020 | 5,720.00 | 0.00 | 0.00 | 155.55 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,630.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| December, 2020 | 3,31,212.00 | 0.00 | 0.00 | 14,96,698.35 | 0.00 |
| Januaury, 2021 | 8,279.00 | 0.00 | 0.00 | 69,700.30 | 0.00 |
| February, 2021 | 5,187.30 | 0.00 | 0.00 | 26,073.00 | 0.00 |
| March, 2021 | 3,11,254.00 | 0.00 | 0.00 | 2,27,911.25 | 0.00 |
| Total | 19,11,185.30 | 0.00 | 0.00 | 26,68,793.85 | 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 |