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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:-GHOGARGAON |
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| Opening Balance | 49,13,932.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 27,464.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2020 | 51,367.00 | 0.00 | 0.00 | 6,69,788.00 | 0.00 |
| July, 2020 | 16,258.00 | 0.00 | 0.00 | 1,76,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,47,131.90 | 0.00 |
| December, 2020 | 33,878.00 | 0.00 | 0.00 | 2,53,930.60 | 0.00 |
| Januaury, 2021 | 7,66,365.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| February, 2021 | 7,03,859.00 | 0.00 | 0.00 | 8,908.00 | 0.00 |
| March, 2021 | 42,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,330.00 | 0.00 | 0.00 | 20,18,657.50 | 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 |