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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:-JAINPUR |
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| Opening Balance | 5,75,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,449.00 | 0.00 | 0.00 | 78,011.00 | 0.00 |
| May, 2020 | 8,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 1,74,567.00 | 0.00 |
| July, 2020 | 1,03,239.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 14,098.00 | 0.00 | 0.00 | 3,02,916.00 | 0.00 |
| September, 2020 | 300.00 | 0.00 | 0.00 | 43,954.70 | 0.00 |
| October, 2020 | 750.00 | 0.00 | 0.00 | 4,749.00 | 0.00 |
| November, 2020 | 3,59,729.00 | 0.00 | 0.00 | 1,94,373.00 | 0.00 |
| December, 2020 | 14,734.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2021 | 3,286.00 | 0.00 | 0.00 | 1,47,276.00 | 0.00 |
| February, 2021 | 10,78,106.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| March, 2021 | 8,650.00 | 0.00 | 0.00 | 65,311.00 | 0.00 |
| Total | 16,09,919.00 | 0.00 | 0.00 | 11,55,623.70 | 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 |