|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-MANDEGAVHAN |
|||||
| Opening Balance | 20,99,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,127.00 | 0.00 | 0.00 | 60,139.85 | 0.00 |
| May, 2020 | 13,728.00 | 0.00 | 0.00 | 4,57,435.00 | 0.00 |
| June, 2020 | 42,224.00 | 0.00 | 0.00 | 2,15,676.20 | 0.00 |
| July, 2020 | 4,965.00 | 0.00 | 0.00 | 20,669.00 | 0.00 |
| August, 2020 | 34,248.00 | 0.00 | 0.00 | 7,94,452.00 | 0.00 |
| September, 2020 | 13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,500.00 | 0.00 | 0.00 | 211.80 | 0.00 |
| November, 2020 | 54,122.00 | 0.00 | 0.00 | 41,328.75 | 0.00 |
| December, 2020 | 1,05,604.00 | 0.00 | 0.00 | 56,976.00 | 0.00 |
| Januaury, 2021 | 5,24,340.00 | 0.00 | 0.00 | 2,88,056.80 | 0.00 |
| February, 2021 | 13,638.00 | 0.00 | 0.00 | 15,429.00 | 0.00 |
| March, 2021 | 3,64,639.00 | 0.00 | 0.00 | 1,04,305.00 | 0.00 |
| Total | 13,78,360.00 | 0.00 | 0.00 | 20,54,679.40 | 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 |