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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:-BARAHANPUR |
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| Opening Balance | 39,26,727.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,123.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| May, 2020 | 14,37,393.00 | 0.00 | 0.00 | 5,84,754.00 | 0.00 |
| June, 2020 | 2,01,322.00 | 0.00 | 0.00 | 10,62,498.70 | 0.00 |
| July, 2020 | 13,453.00 | 0.00 | 0.00 | 16,47,495.70 | 0.00 |
| August, 2020 | 61,276.00 | 0.00 | 0.00 | 76,354.00 | 0.00 |
| September, 2020 | 39,200.00 | 0.00 | 0.00 | 60,074.00 | 0.00 |
| October, 2020 | 45,226.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
| November, 2020 | 27,315.00 | 0.00 | 0.00 | 46,026.00 | 0.00 |
| December, 2020 | 1,39,533.00 | 0.00 | 0.00 | 24,539.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,331.00 | 0.00 |
| February, 2021 | 4,426.00 | 0.00 | 0.00 | 42,833.40 | 0.00 |
| March, 2021 | 18,36,767.00 | 0.00 | 0.00 | 2,78,424.00 | 0.00 |
| Total | 38,07,034.00 | 0.00 | 0.00 | 40,10,401.80 | 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 |