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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:-GONEGAON |
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| Opening Balance | 10,79,467.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,383.00 | 0.00 | 0.00 | 1,57,745.00 | 0.00 |
| May, 2020 | 8,557.00 | 0.00 | 0.00 | 1,22,609.80 | 0.00 |
| June, 2020 | 20,725.00 | 0.00 | 0.00 | 4,96,623.95 | 0.00 |
| July, 2020 | 33,361.00 | 0.00 | 0.00 | 30,176.00 | 0.00 |
| August, 2020 | 42,602.00 | 0.00 | 0.00 | 2,13,806.75 | 0.00 |
| September, 2020 | 2,439.00 | 0.00 | 0.00 | 2,704.75 | 0.00 |
| October, 2020 | 1,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,308.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| December, 2020 | 33,603.00 | 0.00 | 0.00 | 21,026.00 | 0.00 |
| Januaury, 2021 | 20,734.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| February, 2021 | 40,771.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
| March, 2021 | 7,46,527.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Total | 9,59,728.00 | 0.00 | 0.00 | 11,70,593.25 | 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 |