|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-GOGALGAON |
|||||
| Opening Balance | 45,69,399.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,144.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,903.00 | 0.00 |
| July, 2020 | 13,39,189.50 | 0.00 | 0.00 | 1,77,079.00 | 0.00 |
| August, 2020 | 7,332.00 | 0.00 | 0.00 | 7,13,783.00 | 0.00 |
| September, 2020 | 23,058.00 | 0.00 | 0.00 | 1,08,819.00 | 0.00 |
| October, 2020 | 6,29,875.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| December, 2020 | 8,519.00 | 0.00 | 0.00 | 1,74,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2021 | 17,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,90,954.00 | 0.00 | 0.00 | 2,70,588.00 | 0.00 |
| Total | 28,33,681.50 | 0.00 | 0.00 | 20,49,215.00 | 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 |