|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-MAKA |
|||||
| Opening Balance | 38,51,426.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,278.33 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| June, 2020 | 45,731.00 | 0.00 | 0.00 | 1,30,915.40 | 0.00 |
| July, 2020 | 47,567.00 | 0.00 | 0.00 | 8,68,315.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,39,204.00 | 0.00 | 0.00 | 4,84,399.00 | 0.00 |
| October, 2020 | 1,12,298.00 | 0.00 | 0.00 | 54,192.70 | 0.00 |
| November, 2020 | 80,09,934.00 | 0.00 | 0.00 | 1,78,674.00 | 0.00 |
| December, 2020 | 3,62,800.00 | 0.00 | 0.00 | 1,16,787.00 | 0.00 |
| Januaury, 2021 | 36,776.00 | 0.00 | 0.00 | 3,88,775.00 | 0.00 |
| February, 2021 | 10,59,118.00 | 0.00 | 0.00 | 7,05,140.70 | 0.00 |
| March, 2021 | 34,02,932.00 | 0.00 | 0.00 | 23,26,498.00 | 0.00 |
| Total | 1,36,36,360.00 | 0.00 | 0.00 | 54,26,425.53 | 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 |