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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:-GANESHWADI |
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| Opening Balance | 36,62,950.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 134.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,213.00 | 0.00 |
| June, 2020 | 19,965.00 | 0.00 | 0.00 | 7,495.40 | 0.00 |
| July, 2020 | 89,649.00 | 0.00 | 0.00 | 1,43,143.70 | 0.00 |
| August, 2020 | 13,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,514.00 | 0.00 | 0.00 | 13,312.00 | 0.00 |
| October, 2020 | 50,365.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| November, 2020 | 10,90,825.00 | 0.00 | 0.00 | 5,98,500.00 | 0.00 |
| December, 2020 | 5,162.00 | 0.00 | 0.00 | 4,46,337.70 | 0.00 |
| Januaury, 2021 | 42,927.00 | 0.00 | 0.00 | 67,558.70 | 0.00 |
| February, 2021 | 10,14,256.00 | 0.00 | 0.00 | 1,97,524.36 | 0.00 |
| March, 2021 | 6,35,729.00 | 0.00 | 0.00 | 14,01,943.90 | 0.00 |
| Total | 30,02,791.00 | 0.00 | 0.00 | 31,60,940.76 | 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 |