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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:-BHENDA BUDRUK |
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| Opening Balance | 84,82,803.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 14,97,579.00 | 0.00 |
| May, 2020 | 16,39,559.00 | 0.00 | 0.00 | 21,14,091.00 | 0.00 |
| June, 2020 | 9,60,786.00 | 0.00 | 0.00 | 9,35,516.10 | 0.00 |
| July, 2020 | 3,86,712.00 | 0.00 | 0.00 | 17,03,060.88 | 0.00 |
| August, 2020 | 4,39,129.00 | 0.00 | 0.00 | 31,01,573.18 | 0.00 |
| September, 2020 | 5,92,758.00 | 0.00 | 0.00 | 4,79,557.70 | 0.00 |
| October, 2020 | 2,14,062.00 | 0.00 | 0.00 | 1,07,244.98 | 0.00 |
| November, 2020 | 2,52,547.00 | 0.00 | 0.00 | 2,40,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,92,958.00 | 0.00 | 0.00 | 20,10,389.56 | 0.00 |
| February, 2021 | 49,289.00 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| March, 2021 | 77,35,717.00 | 0.00 | 0.00 | 25,82,320.40 | 0.00 |
| Total | 1,58,88,517.00 | 0.00 | 0.00 | 1,48,59,404.80 | 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 |