eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-DEDGAON
Opening Balance 1,20,23,266.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 33,87,385.00 0.00 0.00 0.00 0.00
May, 2020 4,836.00 0.00 0.00 19,94,272.00 0.00
June, 2020 7,347.00 0.00 0.00 38,33,939.00 0.00
July, 2020 12,269.00 0.00 0.00 34,87,088.00 0.00
August, 2020 8,702.00 0.00 0.00 18,199.00 0.00
September, 2020 12,029.00 0.00 0.00 1,54,957.00 0.00
October, 2020 5,42,072.00 0.00 0.00 7,29,173.00 0.00
November, 2020 9,90,557.00 0.00 0.00 23,88,158.00 0.00
December, 2020 23,18,916.00 0.00 0.00 12,53,753.00 0.00
Januaury, 2021 35,667.00 0.00 0.00 57,824.00 0.00
February, 2021 8,744.00 0.00 0.00 13,995.00 0.00
March, 2021 38,79,717.00 0.00 0.00 31,40,119.00 0.00
Total 1,12,08,241.00 0.00 0.00 1,70,71,477.00 0.00
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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