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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:-KHARWANDI |
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| Opening Balance | 96,44,618.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,267.00 | 0.00 |
| May, 2020 | 6,81,299.00 | 0.00 | 0.00 | 73,301.00 | 0.00 |
| June, 2020 | 10,34,688.00 | 0.00 | 0.00 | 38,426.00 | 0.00 |
| July, 2020 | 21,976.00 | 0.00 | 0.00 | 11,92,221.15 | 0.00 |
| August, 2020 | 3,27,962.00 | 0.00 | 0.00 | 33,04,783.25 | 0.00 |
| September, 2020 | 43,629.00 | 0.00 | 0.00 | 12,37,210.00 | 0.00 |
| October, 2020 | 80,868.00 | 0.00 | 0.00 | 5,65,975.00 | 0.00 |
| November, 2020 | 6,67,833.00 | 0.00 | 0.00 | 1,15,197.00 | 0.00 |
| December, 2020 | 4,54,844.00 | 0.00 | 0.00 | 14,86,081.90 | 0.00 |
| Januaury, 2021 | 17,282.00 | 0.00 | 0.00 | 50,710.30 | 0.00 |
| February, 2021 | 48,296.00 | 0.00 | 0.00 | 7,19,845.00 | 0.00 |
| March, 2021 | 36,27,844.00 | 0.00 | 0.00 | 3,306.15 | 0.00 |
| Total | 70,06,521.00 | 0.00 | 0.00 | 88,30,323.75 | 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 |