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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:-MORAYA CHINCHORE |
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| Opening Balance | 41,34,957.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,93,495.00 | 0.00 | 0.00 | 1,24,929.00 | 0.00 |
| May, 2020 | 4,050.00 | 0.00 | 0.00 | 29,535.00 | 0.00 |
| June, 2020 | 21,154.00 | 0.00 | 0.00 | 5,43,826.10 | 0.00 |
| July, 2020 | 9,350.00 | 0.00 | 0.00 | 2,98,647.90 | 0.00 |
| August, 2020 | 5,60,185.00 | 0.00 | 0.00 | 17,315.00 | 0.00 |
| September, 2020 | 30,824.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2020 | 24,358.00 | 0.00 | 0.00 | 18,27,419.00 | 0.00 |
| December, 2020 | 5,07,269.00 | 0.00 | 0.00 | 1,61,352.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,44,299.70 | 0.00 |
| February, 2021 | 16,923.00 | 0.00 | 0.00 | 23,974.00 | 0.00 |
| March, 2021 | 5,44,510.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 28,12,118.00 | 0.00 | 0.00 | 37,71,486.50 | 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 |