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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:-BELPANDHARI |
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| Opening Balance | 28,48,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 33,588.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,21,375.00 | 0.00 | 0.00 | 61,552.00 | 0.00 |
| August, 2020 | 11,328.00 | 0.00 | 0.00 | 5,76,899.10 | 0.00 |
| September, 2020 | 11,761.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,366.00 | 0.00 |
| November, 2020 | 7,632.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| December, 2020 | 8,092.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,104.00 | 0.00 |
| February, 2021 | 4,418.00 | 0.00 | 0.00 | 6,508.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| Total | 2,10,594.00 | 0.00 | 0.00 | 13,21,131.10 | 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 |