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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:-CHILEKHANWADI |
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| Opening Balance | 18,57,023.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,819.00 | 0.00 | 0.00 | 19,076.00 | 0.00 |
| May, 2020 | 18,924.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 16,420.00 | 0.00 | 0.00 | 2,12,588.00 | 0.00 |
| July, 2020 | 23,394.00 | 0.00 | 0.00 | 3,29,445.40 | 0.00 |
| August, 2020 | 16,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,87,871.00 | 0.00 | 0.00 | 4,61,283.20 | 0.00 |
| October, 2020 | 1,09,762.00 | 0.00 | 0.00 | 50,335.40 | 0.00 |
| November, 2020 | 16,200.00 | 0.00 | 0.00 | 39,345.00 | 0.00 |
| December, 2020 | 9,800.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,68,593.00 | 0.00 | 0.00 | 60,649.40 | 0.00 |
| March, 2021 | 64,847.00 | 0.00 | 0.00 | 1,25,194.70 | 0.00 |
| Total | 17,43,158.00 | 0.00 | 0.00 | 13,70,342.10 | 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 |