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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:-LOHGAON |
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| Opening Balance | 42,85,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,70,835.00 | 0.00 |
| May, 2020 | 2,80,863.00 | 0.00 | 0.00 | 9,54,643.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,84,480.00 | 0.00 |
| July, 2020 | 13,245.00 | 0.00 | 0.00 | 7,39,509.00 | 0.00 |
| August, 2020 | 92,433.00 | 0.00 | 0.00 | 13,81,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,964.00 | 0.00 | 0.00 | 20,964.00 | 0.00 |
| December, 2020 | 1,81,648.00 | 0.00 | 0.00 | 1,81,648.00 | 0.00 |
| Januaury, 2021 | 4,320.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,40,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,076.00 | 0.00 | 0.00 | 47,37,632.00 | 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 |