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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:-MAKTAPUR |
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| Opening Balance | 38,78,584.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,000.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| May, 2020 | 7,948.00 | 0.00 | 0.00 | 6,44,022.00 | 0.00 |
| June, 2020 | 61,514.00 | 0.00 | 0.00 | 10,91,123.00 | 0.00 |
| July, 2020 | 68,106.00 | 0.00 | 0.00 | 79,754.00 | 0.00 |
| August, 2020 | 17,231.00 | 0.00 | 0.00 | 11,98,750.00 | 0.00 |
| September, 2020 | 6,810.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| October, 2020 | 1,10,474.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2020 | 8,328.00 | 0.00 | 0.00 | 31,653.60 | 0.00 |
| December, 2020 | 25,539.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| Januaury, 2021 | 11,23,068.00 | 0.00 | 0.00 | 2,49,822.00 | 0.00 |
| February, 2021 | 17,180.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2021 | 3,14,158.00 | 0.00 | 0.00 | 6,48,999.00 | 0.00 |
| Total | 19,12,356.00 | 0.00 | 0.00 | 40,43,113.60 | 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 |