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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:-GIDEGAON |
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| Opening Balance | 22,14,188.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,588.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2020 | 3,727.00 | 0.00 | 0.00 | 3,49,342.00 | 0.00 |
| July, 2020 | 1,21,101.20 | 0.00 | 0.00 | 6,08,532.00 | 0.00 |
| August, 2020 | 60,110.00 | 0.00 | 0.00 | 2,90,004.00 | 0.00 |
| September, 2020 | 7,18,920.00 | 0.00 | 0.00 | 4,81,797.00 | 0.00 |
| October, 2020 | 5,260.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2020 | 3,77,050.68 | 0.00 | 0.00 | 38,661.00 | 0.00 |
| December, 2020 | 3,69,397.00 | 0.00 | 0.00 | 3,02,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| February, 2021 | 21,196.00 | 0.00 | 0.00 | 8,111.00 | 0.00 |
| March, 2021 | 30,755.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| Total | 19,36,104.88 | 0.00 | 0.00 | 21,24,388.50 | 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 |