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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:-LANDEWADI |
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| Opening Balance | 32,70,216.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,36,795.00 | 0.00 | 0.00 | 9,30,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| June, 2020 | 28,099.60 | 0.00 | 0.00 | 2,14,438.70 | 0.00 |
| July, 2020 | 925.00 | 0.00 | 0.00 | 42,065.70 | 0.00 |
| August, 2020 | 27,150.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 8,82,457.00 | 0.00 | 0.00 | 26,77,097.00 | 0.00 |
| October, 2020 | 75,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,184.00 | 0.00 | 0.00 | 4,04,89,562.00 | 0.00 |
| December, 2020 | 5,309.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| February, 2021 | 7,31,280.00 | 0.00 | 0.00 | 30,427.00 | 0.00 |
| March, 2021 | 32,993.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
| Total | 4,32,26,722.60 | 0.00 | 0.00 | 4,45,10,927.40 | 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 |