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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:-LOHARWADI |
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| Opening Balance | 8,58,561.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,633.00 | 0.00 | 0.00 | 3,22,698.00 | 0.00 |
| June, 2020 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,072.00 | 0.00 | 0.00 | 3,32,990.00 | 0.00 |
| August, 2020 | 26,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 3,599.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| December, 2020 | 3,040.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| Januaury, 2021 | 6,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,462.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| March, 2021 | 18,419.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| Total | 4,03,370.00 | 0.00 | 0.00 | 7,21,968.00 | 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 |