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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:-HINGONI |
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| Opening Balance | 22,42,831.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,406.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 2,53,020.00 | 0.00 | 0.00 | 6,06,769.00 | 0.00 |
| June, 2020 | 14,320.00 | 0.00 | 0.00 | 5,95,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,997.70 | 0.00 |
| August, 2020 | 28.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 11,091.00 | 0.00 | 0.00 | 2,26,620.70 | 0.00 |
| October, 2020 | 1,05,378.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 21,243.50 | 0.00 | 0.00 | 1,53,087.70 | 0.00 |
| December, 2020 | 22,400.00 | 0.00 | 0.00 | 3,31,731.00 | 0.00 |
| Januaury, 2021 | 29,758.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| March, 2021 | 4,20,934.00 | 0.00 | 0.00 | 57,167.00 | 0.00 |
| Total | 8,83,578.50 | 0.00 | 0.00 | 20,10,561.20 | 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 |