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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:-KAUTHA |
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| Opening Balance | 32,37,580.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,377.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| May, 2020 | 1,75,954.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,47,418.20 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,45,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,476.91 | 0.00 |
| November, 2020 | 15,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,30,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| February, 2021 | 16,902.00 | 0.00 | 0.00 | 3,31,863.00 | 0.00 |
| March, 2021 | 6,48,326.00 | 0.00 | 0.00 | 5,61,986.00 | 0.00 |
| Total | 29,04,669.00 | 0.00 | 0.00 | 26,14,746.11 | 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 |