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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:-BHALGAON |
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| Opening Balance | 17,88,166.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,840.00 | 0.00 | 0.00 | 7,39,912.00 | 0.00 |
| May, 2020 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,069.00 | 0.00 | 0.00 | 4,45,184.00 | 0.00 |
| July, 2020 | 61,408.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 36,896.00 | 0.00 | 0.00 | 87,783.70 | 0.00 |
| September, 2020 | 4,23,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,077.00 | 0.00 |
| November, 2020 | 88,403.00 | 0.00 | 0.00 | 3,64,211.00 | 0.00 |
| December, 2020 | 4,49,292.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| Januaury, 2021 | 1,28,238.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| February, 2021 | 4,074.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| March, 2021 | 4,86,051.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| Total | 17,23,956.00 | 0.00 | 0.00 | 19,46,143.70 | 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 |