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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:-JEUR HAIBATI |
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| Opening Balance | 52,22,234.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,576.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2020 | 47,566.00 | 0.00 | 0.00 | 7,37,088.00 | 0.00 |
| July, 2020 | 4,144.00 | 0.00 | 0.00 | 4,18,172.00 | 0.00 |
| August, 2020 | 9,58,557.00 | 0.00 | 0.00 | 11,47,039.00 | 0.00 |
| September, 2020 | 54,456.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| October, 2020 | 11,058.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 44,473.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| December, 2020 | 5,53,055.00 | 0.00 | 0.00 | 4,32,873.00 | 0.00 |
| Januaury, 2021 | 9,07,007.00 | 0.00 | 0.00 | 1,28,422.00 | 0.00 |
| February, 2021 | 10,574.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 7,604.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| Total | 26,27,070.00 | 0.00 | 0.00 | 30,56,936.00 | 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 |