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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:-GODHEGAON |
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| Opening Balance | 35,53,426.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,477.00 | 0.00 | 0.00 | 7,83,765.00 | 0.00 |
| May, 2020 | 18,997.00 | 0.00 | 0.00 | 16,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,547.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| August, 2020 | 4,08,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,140.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| October, 2020 | 6,400.00 | 0.00 | 0.00 | 55,142.00 | 0.00 |
| November, 2020 | 17,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,69,303.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,489.00 | 0.00 |
| February, 2021 | 2,21,705.00 | 0.00 | 0.00 | 1,00,455.00 | 0.00 |
| March, 2021 | 4,13,382.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 16,92,199.00 | 0.00 | 0.00 | 12,83,177.00 | 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 |