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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:-JALKE KHURD |
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| Opening Balance | 46,95,301.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,273.50 | 0.00 |
| May, 2020 | 38,298.00 | 0.00 | 0.00 | 3,28,861.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,239.70 | 0.00 |
| July, 2020 | 2,60,448.00 | 0.00 | 0.00 | 4,36,571.25 | 0.00 |
| August, 2020 | 31,361.00 | 0.00 | 0.00 | 12,73,911.30 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,188.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,48,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,54,958.20 | 0.00 | 0.00 | 16,60,161.45 | 0.00 |
| March, 2021 | 7,72,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,05,816.20 | 0.00 | 0.00 | 40,61,207.00 | 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 |