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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:-KHEDALE KAJALI |
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| Opening Balance | 27,93,808.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,402.00 | 0.00 |
| May, 2020 | 29,723.00 | 0.00 | 0.00 | 2,69,461.00 | 0.00 |
| June, 2020 | 1,37,090.00 | 0.00 | 0.00 | 55,839.70 | 0.00 |
| July, 2020 | 2,45,867.00 | 0.00 | 0.00 | 10,62,084.95 | 0.00 |
| August, 2020 | 1,81,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,95,608.00 | 0.00 | 0.00 | 1,20,952.00 | 0.00 |
| October, 2020 | 24,320.00 | 0.00 | 0.00 | 2,578.00 | 0.00 |
| November, 2020 | 4,635.00 | 0.00 | 0.00 | 2,70,099.00 | 0.00 |
| December, 2020 | 2,13,658.00 | 0.00 | 0.00 | 26,112.00 | 0.00 |
| Januaury, 2021 | 97,279.00 | 0.00 | 0.00 | 95,932.34 | 0.00 |
| February, 2021 | 12,062.00 | 0.00 | 0.00 | 12,545.34 | 0.00 |
| March, 2021 | 3,18,350.00 | 0.00 | 0.00 | 3,38,635.74 | 0.00 |
| Total | 15,60,359.00 | 0.00 | 0.00 | 24,60,642.07 | 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 |