|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-KHUNEGAON |
|||||
| Opening Balance | 17,42,040.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| May, 2020 | 14,291.00 | 0.00 | 0.00 | 9,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,962.00 | 0.00 | 0.00 | 59,507.90 | 0.00 |
| August, 2020 | 15,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,500.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,341.00 | 0.00 | 0.00 | 3,22,085.00 | 0.00 |
| Total | 4,75,669.00 | 0.00 | 0.00 | 3,97,345.90 | 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 |