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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:-BELHEKARWADI |
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| Opening Balance | 40,15,452.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,967.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| May, 2020 | 447.00 | 0.00 | 0.00 | 4,38,079.00 | 0.00 |
| June, 2020 | 10,15,801.00 | 0.00 | 0.00 | 2,74,713.00 | 0.00 |
| July, 2020 | 61,649.00 | 0.00 | 0.00 | 6,77,946.50 | 0.00 |
| August, 2020 | 23,007.00 | 0.00 | 0.00 | 8,63,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| November, 2020 | 10,57,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,655.00 | 0.00 | 0.00 | 1,09,597.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,355.74 | 0.00 | 0.00 | 10,41,225.60 | 0.00 |
| Total | 29,26,242.74 | 0.00 | 0.00 | 34,35,934.10 | 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 |