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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:-DHANGARWADI |
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| Opening Balance | 24,75,568.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,428.00 | 0.00 |
| May, 2020 | 81,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,764.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| July, 2020 | 235.00 | 0.00 | 0.00 | 1,80,530.20 | 0.00 |
| August, 2020 | 11,478.00 | 0.00 | 0.00 | 1,51,044.00 | 0.00 |
| September, 2020 | 25,038.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| October, 2020 | 47,480.00 | 0.00 | 0.00 | 2,43,650.70 | 0.00 |
| November, 2020 | 22,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,097.00 | 0.00 | 0.00 | 4,27,414.00 | 0.00 |
| Januaury, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,52,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,840.00 | 0.00 | 0.00 | 15,25,097.10 | 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 |