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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:-JAYGUDE AKHADA |
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| Opening Balance | 37,81,188.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,739.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| May, 2020 | 28,364.00 | 0.00 | 0.00 | 33,005.90 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2020 | 5,618.00 | 0.00 | 0.00 | 3,446.00 | 0.00 |
| August, 2020 | 27,833.00 | 0.00 | 0.00 | 1,33,939.00 | 0.00 |
| September, 2020 | 8,326.00 | 0.00 | 0.00 | 2,50,574.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 4,33,932.00 | 0.00 |
| November, 2020 | 27,936.00 | 0.00 | 0.00 | 1,30,270.80 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| Januaury, 2021 | 4,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,14,977.00 | 0.00 | 0.00 | 1,68,809.70 | 0.00 |
| March, 2021 | 38,569.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| Total | 15,02,636.00 | 0.00 | 0.00 | 15,52,958.40 | 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 |