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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:-JALAKE BUDRUK |
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| Opening Balance | 27,73,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,294.00 | 0.00 | 0.00 | 71,167.00 | 0.00 |
| May, 2020 | 13,874.00 | 0.00 | 0.00 | 13,294.00 | 0.00 |
| June, 2020 | 5,160.00 | 0.00 | 0.00 | 1,70,366.00 | 0.00 |
| July, 2020 | 34,216.00 | 0.00 | 0.00 | 8,18,318.00 | 0.00 |
| August, 2020 | 2,86,563.00 | 0.00 | 0.00 | 6,07,160.00 | 0.00 |
| September, 2020 | 404.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| October, 2020 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,396.00 | 0.00 | 0.00 | 3,59,580.00 | 0.00 |
| December, 2020 | 2,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,650.00 | 0.00 | 0.00 | 4,038.00 | 0.00 |
| February, 2021 | 3,497.00 | 0.00 | 0.00 | 37,375.00 | 0.00 |
| March, 2021 | 12,37,845.00 | 0.00 | 0.00 | 25,304.00 | 0.00 |
| Total | 17,11,399.00 | 0.00 | 0.00 | 21,24,407.00 | 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 |