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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:-KAREGAON |
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| Opening Balance | 11,06,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,953.00 | 0.00 | 0.00 | 5,18,409.00 | 0.00 |
| May, 2020 | 12,618.00 | 0.00 | 0.00 | 11,503.00 | 0.00 |
| June, 2020 | 2,83,940.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| July, 2020 | 11,076.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| August, 2020 | 26,165.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,939.00 | 0.00 |
| October, 2020 | 23,481.00 | 0.00 | 0.00 | 7,317.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,338.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2021 | 5,53,905.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 9,57,476.00 | 0.00 | 0.00 | 6,40,861.40 | 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 |