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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:-CHANDA |
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| Opening Balance | 2,76,57,439.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,157.00 | 0.00 | 0.00 | 97,17,400.50 | 0.00 |
| May, 2020 | 8,47,644.00 | 0.00 | 0.00 | 24,55,748.00 | 0.00 |
| June, 2020 | 66,188.00 | 0.00 | 0.00 | 5,41,962.00 | 0.00 |
| July, 2020 | 12,96,793.00 | 0.00 | 0.00 | 9,36,849.00 | 0.00 |
| August, 2020 | 1,61,326.00 | 0.00 | 0.00 | 50,42,894.00 | 0.00 |
| September, 2020 | 7,64,691.94 | 0.00 | 0.00 | 7,35,437.00 | 0.00 |
| October, 2020 | 37,663.00 | 0.00 | 0.00 | 25,35,806.94 | 0.00 |
| November, 2020 | 1,64,762.00 | 0.00 | 0.00 | 10,57,540.00 | 0.00 |
| December, 2020 | 3,39,694.00 | 0.00 | 0.00 | 5,01,135.00 | 0.00 |
| Januaury, 2021 | 42,45,849.00 | 0.00 | 0.00 | 25,71,859.00 | 0.00 |
| February, 2021 | 4,99,487.90 | 0.00 | 0.00 | 1,02,621.00 | 0.00 |
| March, 2021 | 22,66,630.28 | 0.00 | 0.00 | 11,73,411.99 | 0.00 |
| Total | 1,08,50,886.12 | 0.00 | 0.00 | 2,73,72,664.43 | 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 |