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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:-GHODEGAON |
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| Opening Balance | 1,37,38,954.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,800.00 | 0.00 | 0.00 | 1,64,467.00 | 0.00 |
| May, 2020 | 61,993.00 | 0.00 | 0.00 | 1,88,142.00 | 0.00 |
| June, 2020 | 1,34,778.00 | 0.00 | 0.00 | 24,83,595.00 | 0.00 |
| July, 2020 | 31,447.00 | 0.00 | 0.00 | 1,44,251.00 | 0.00 |
| August, 2020 | 1,61,371.00 | 0.00 | 0.00 | 22,99,162.00 | 0.00 |
| September, 2020 | 1,40,366.00 | 0.00 | 0.00 | 4,70,985.00 | 0.00 |
| October, 2020 | 1,73,240.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| November, 2020 | 1,80,046.00 | 0.00 | 0.00 | 5,68,371.00 | 0.00 |
| December, 2020 | 95,715.00 | 0.00 | 0.00 | 7,36,297.00 | 0.00 |
| Januaury, 2021 | 81,603.00 | 0.00 | 0.00 | 3,55,548.00 | 0.00 |
| February, 2021 | 1,23,785.00 | 0.00 | 0.00 | 10,46,459.00 | 0.00 |
| March, 2021 | 63,65,611.00 | 0.00 | 0.00 | 22,73,808.00 | 0.00 |
| Total | 75,51,755.00 | 0.00 | 0.00 | 1,08,37,188.00 | 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 |