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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:-KARAJGAON |
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| Opening Balance | 34,91,808.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| May, 2020 | 63,087.00 | 0.00 | 0.00 | 83,049.00 | 0.00 |
| June, 2020 | 27,32,519.59 | 0.00 | 0.00 | 27,90,973.59 | 0.00 |
| July, 2020 | 11,284.00 | 0.00 | 0.00 | 3,99,201.00 | 0.00 |
| August, 2020 | 6,96,364.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| September, 2020 | 18,492.00 | 0.00 | 0.00 | 90,265.00 | 0.00 |
| October, 2020 | 17,655.00 | 0.00 | 0.00 | 2,16,753.00 | 0.00 |
| November, 2020 | 12,048.00 | 0.00 | 0.00 | 3,72,896.00 | 0.00 |
| December, 2020 | 5,455.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
| Januaury, 2021 | 7,02,800.00 | 0.00 | 0.00 | 13,432.00 | 0.00 |
| February, 2021 | 31,876.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| March, 2021 | 7,74,775.00 | 0.00 | 0.00 | 5,87,854.00 | 0.00 |
| Total | 50,66,355.59 | 0.00 | 0.00 | 51,12,937.59 | 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 |