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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 KHURD |
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| Opening Balance | 21,67,828.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 32,966.00 | 0.00 |
| May, 2020 | 2,80,511.00 | 0.00 | 0.00 | 4,06,215.00 | 0.00 |
| June, 2020 | 8,815.00 | 0.00 | 0.00 | 25,435.70 | 0.00 |
| July, 2020 | 53,528.00 | 0.00 | 0.00 | 16,226.00 | 0.00 |
| August, 2020 | 22,828.35 | 0.00 | 0.00 | 8,66,985.35 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 91,041.00 | 0.00 | 0.00 | 36,563.00 | 0.00 |
| November, 2020 | 37,346.00 | 0.00 | 0.00 | 46,029.00 | 0.00 |
| December, 2020 | 24,904.00 | 0.00 | 0.00 | 17,507.70 | 0.00 |
| Januaury, 2021 | 15,852.00 | 0.00 | 0.00 | 30,993.00 | 0.00 |
| February, 2021 | 11,750.00 | 0.00 | 0.00 | 14,285.00 | 0.00 |
| March, 2021 | 20,03,473.00 | 0.00 | 0.00 | 5,91,812.70 | 0.00 |
| Total | 25,70,048.35 | 0.00 | 0.00 | 20,85,018.45 | 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 |