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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:-GOPALPUR |
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| Opening Balance | 17,16,137.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,000.00 | 0.00 | 0.00 | 3,02,610.00 | 0.00 |
| July, 2020 | 47,372.00 | 0.00 | 0.00 | 5,73,584.40 | 0.00 |
| August, 2020 | 47,361.00 | 0.00 | 0.00 | 4,06,996.00 | 0.00 |
| September, 2020 | 6,352.00 | 0.00 | 0.00 | 29,832.95 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 7,970.00 | 0.00 | 0.00 | 56,065.90 | 0.00 |
| December, 2020 | 2,70,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 46,816.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| March, 2021 | 2,112.27 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Total | 4,99,652.27 | 0.00 | 0.00 | 14,10,784.65 | 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 |