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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:-KHUPATI |
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| Opening Balance | 15,32,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,675.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,328.00 | 0.00 |
| June, 2020 | 22,228.00 | 0.00 | 0.00 | 2,99,048.00 | 0.00 |
| July, 2020 | 17,820.00 | 0.00 | 0.00 | 41,745.00 | 0.00 |
| August, 2020 | 16,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,40,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,555.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| December, 2020 | 4,33,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2021 | 19,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,226.00 | 0.00 | 0.00 | 3,12,820.00 | 0.00 |
| Total | 11,09,598.00 | 0.00 | 0.00 | 10,06,044.00 | 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 |