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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:-KHADKA |
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| Opening Balance | 30,23,530.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,22,587.00 | 0.00 | 0.00 | 2,19,127.00 | 0.00 |
| May, 2020 | 55,910.00 | 0.00 | 0.00 | 8,29,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,30,830.00 | 0.00 |
| July, 2020 | 10,007.00 | 0.00 | 0.00 | 5,71,854.00 | 0.00 |
| August, 2020 | 5,80,545.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
| September, 2020 | 12,658.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| November, 2020 | 3,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,22,886.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 6,43,933.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2021 | 2,29,179.00 | 0.00 | 0.00 | 17,43,721.00 | 0.00 |
| Total | 41,83,413.00 | 0.00 | 0.00 | 42,14,755.00 | 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 |