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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:-MALICHINCHORA |
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| Opening Balance | 66,72,463.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,836.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| May, 2020 | 2,25,503.00 | 0.00 | 0.00 | 8,34,534.60 | 0.00 |
| June, 2020 | 3,20,163.00 | 0.00 | 0.00 | 8,49,917.95 | 0.00 |
| July, 2020 | 99,102.00 | 0.00 | 0.00 | 20,78,627.30 | 0.00 |
| August, 2020 | 35,168.00 | 0.00 | 0.00 | 7,21,089.65 | 0.00 |
| September, 2020 | 21,699.00 | 0.00 | 0.00 | 14,413.30 | 0.00 |
| October, 2020 | 7,67,210.00 | 0.00 | 0.00 | 29,535.00 | 0.00 |
| November, 2020 | 60,223.00 | 0.00 | 0.00 | 99,614.00 | 0.00 |
| December, 2020 | 20,840.00 | 0.00 | 0.00 | 11,32,599.30 | 0.00 |
| Januaury, 2021 | 31,626.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| February, 2021 | 31,186.00 | 0.00 | 0.00 | 26,597.00 | 0.00 |
| March, 2021 | 40,84,687.00 | 0.00 | 0.00 | 4,50,279.70 | 1,81,099.00 |
| Total | 63,36,243.00 | 0.00 | 0.00 | 66,07,357.80 | 1,81,099.00 |
| 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 |