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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:-GONDEGAON |
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| Opening Balance | 20,93,443.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,639.00 | 0.00 | 0.00 | 4,24,656.00 | 0.00 |
| May, 2020 | 3,84,002.00 | 0.00 | 0.00 | 3,75,903.40 | 0.00 |
| June, 2020 | 3,547.00 | 0.00 | 0.00 | 2,80,805.70 | 0.00 |
| July, 2020 | 30,378.00 | 0.00 | 0.00 | 3,84,210.90 | 0.00 |
| August, 2020 | 25,453.00 | 0.00 | 0.00 | 2,71,486.15 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 24,048.70 | 0.00 |
| October, 2020 | 6,027.00 | 0.00 | 0.00 | 49,874.00 | 0.00 |
| November, 2020 | 7,407.00 | 0.00 | 0.00 | 2,19,279.30 | 0.00 |
| December, 2020 | 69,547.00 | 0.00 | 0.00 | 1,71,391.40 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,05,906.00 | 0.00 | 0.00 | 1,25,141.00 | 0.00 |
| March, 2021 | 61,855.00 | 0.00 | 0.00 | 20,695.40 | 0.00 |
| Total | 23,33,261.00 | 0.00 | 0.00 | 23,47,491.95 | 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 |