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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:-BEL PIMPALGAON |
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| Opening Balance | 54,58,065.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,415.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
| June, 2020 | 54,325.00 | 0.00 | 0.00 | 7,53,120.00 | 0.00 |
| July, 2020 | 1,26,013.00 | 0.00 | 0.00 | 73,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,890.00 | 0.00 | 0.00 | 1,36,996.00 | 0.00 |
| October, 2020 | 41,797.00 | 0.00 | 0.00 | 3,97,316.00 | 0.00 |
| November, 2020 | 63,973.00 | 0.00 | 0.00 | 33,009.00 | 0.00 |
| December, 2020 | 2,21,294.00 | 0.00 | 0.00 | 2,29,347.00 | 0.00 |
| Januaury, 2021 | 20,75,277.00 | 0.00 | 0.00 | 86,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,24,984.00 | 0.00 | 0.00 | 19,55,078.00 | 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 |