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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:-GEWRAI |
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| Opening Balance | 33,96,974.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,986.00 | 0.00 | 0.00 | 2,92,773.45 | 0.00 |
| May, 2020 | 43,277.00 | 0.00 | 0.00 | 3,47,431.35 | 0.00 |
| June, 2020 | 61,110.00 | 0.00 | 0.00 | 2,38,082.00 | 0.00 |
| July, 2020 | 65,825.00 | 0.00 | 0.00 | 7,20,735.30 | 0.00 |
| August, 2020 | 6,77,693.00 | 0.00 | 0.00 | 5,80,186.45 | 0.00 |
| September, 2020 | 2,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,491.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| November, 2020 | 42,226.00 | 0.00 | 0.00 | 4,42,237.15 | 0.00 |
| December, 2020 | 6,94,086.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| Januaury, 2021 | 12,385.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 15,677.20 | 0.00 |
| March, 2021 | 95,701.20 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| Total | 17,04,796.20 | 0.00 | 0.00 | 27,40,122.90 | 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 |