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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:-KANGONI |
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| Opening Balance | 40,84,834.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 30,525.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 29,101.00 | 0.00 | 0.00 | 3,63,546.00 | 0.00 |
| July, 2020 | 586.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,538.00 | 0.00 | 0.00 | 2,00,939.00 | 0.00 |
| October, 2020 | 6,050.00 | 0.00 | 0.00 | 1,88,864.00 | 0.00 |
| November, 2020 | 2,522.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,34,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,19,922.20 | 0.00 | 0.00 | 7,61,959.00 | 0.00 |
| March, 2021 | 7,26,586.00 | 0.00 | 0.00 | 11,21,865.20 | 0.00 |
| Total | 22,89,830.20 | 0.00 | 0.00 | 33,04,331.20 | 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 |