|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-KHAMGAON |
|||||
| Opening Balance | 52,09,893.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,793.00 | 0.00 | 0.00 | 32,569.00 | 0.00 |
| May, 2020 | 1,86,751.00 | 0.00 | 0.00 | 9,15,557.00 | 0.00 |
| June, 2020 | 4,89,621.00 | 0.00 | 0.00 | 4,77,463.00 | 0.00 |
| July, 2020 | 46,735.00 | 0.00 | 0.00 | 14,41,121.00 | 0.00 |
| August, 2020 | 1,25,911.00 | 0.00 | 0.00 | 35,728.70 | 0.00 |
| September, 2020 | 7,89,700.00 | 0.00 | 0.00 | 15,63,506.50 | 0.00 |
| October, 2020 | 77,545.00 | 0.00 | 0.00 | 30,649.00 | 0.00 |
| November, 2020 | 92,946.00 | 0.00 | 0.00 | 5,80,427.50 | 0.00 |
| December, 2020 | 59,641.00 | 0.00 | 0.00 | 51,188.50 | 0.00 |
| Januaury, 2021 | 26,776.00 | 0.00 | 0.00 | 41,564.50 | 0.00 |
| February, 2021 | 67,047.00 | 0.00 | 0.00 | 7,56,363.00 | 0.00 |
| March, 2021 | 7,19,864.10 | 0.00 | 0.00 | 5,61,637.86 | 0.00 |
| Total | 32,23,330.10 | 0.00 | 0.00 | 64,87,775.56 | 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 |