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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:-MAHALAXMI HIWARE |
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| Opening Balance | 50,52,331.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| June, 2020 | 27,515.00 | 0.00 | 0.00 | 9,36,481.10 | 0.00 |
| July, 2020 | 19,47,076.00 | 0.00 | 0.00 | 1,84,599.40 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 21,64,918.00 | 0.00 |
| September, 2020 | 1,32,432.00 | 0.00 | 0.00 | 2,86,339.90 | 0.00 |
| October, 2020 | 5,81,395.00 | 0.00 | 0.00 | 1,48,413.70 | 0.00 |
| November, 2020 | 25,216.00 | 0.00 | 0.00 | 4,87,109.00 | 0.00 |
| December, 2020 | 22,395.00 | 0.00 | 0.00 | 80,135.00 | 0.00 |
| Januaury, 2021 | 17,553.00 | 0.00 | 0.00 | 74,894.00 | 0.00 |
| February, 2021 | 4,280.00 | 0.00 | 0.00 | 3,45,260.00 | 0.00 |
| March, 2021 | 33,03,419.00 | 0.00 | 0.00 | 13,52,673.12 | 0.00 |
| Total | 60,66,481.00 | 0.00 | 0.00 | 61,52,764.22 | 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 |