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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:-DEVGAON |
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| Opening Balance | 1,41,57,539.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,02,100.00 | 0.00 | 0.00 | 57,15,551.00 | 0.00 |
| May, 2020 | 7,687.00 | 0.00 | 0.00 | 11,59,558.00 | 0.00 |
| June, 2020 | 12,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,663.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| August, 2020 | 10,52,269.00 | 0.00 | 0.00 | 83,213.40 | 0.00 |
| September, 2020 | 67,862.00 | 0.00 | 0.00 | 11,43,748.00 | 0.00 |
| October, 2020 | 6,695.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 34,692.00 | 0.00 | 0.00 | 4,78,686.00 | 0.00 |
| December, 2020 | 11,28,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 780.00 | 0.00 | 0.00 | 2,37,690.70 | 0.00 |
| February, 2021 | 40,769.00 | 0.00 | 0.00 | 31,582.36 | 0.00 |
| March, 2021 | 26,12,097.00 | 0.00 | 0.00 | 7,05,379.00 | 0.00 |
| Total | 83,18,857.00 | 0.00 | 0.00 | 96,18,070.16 | 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 |