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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:-MUKINDPUR |
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| Opening Balance | 73,38,898.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,400.00 | 0.00 | 0.00 | 10,86,425.00 | 0.00 |
| May, 2020 | 46,203.00 | 0.00 | 0.00 | 17,75,660.25 | 0.00 |
| June, 2020 | 1,06,737.00 | 0.00 | 0.00 | 9,46,079.70 | 0.00 |
| July, 2020 | 1,50,680.00 | 0.00 | 0.00 | 4,48,442.00 | 0.00 |
| August, 2020 | 3,18,156.00 | 0.00 | 0.00 | 4,17,315.50 | 0.00 |
| September, 2020 | 1,47,789.00 | 0.00 | 0.00 | 8,76,863.90 | 0.00 |
| October, 2020 | 24,048.00 | 0.00 | 0.00 | 3,87,666.00 | 0.00 |
| November, 2020 | 14,56,485.00 | 0.00 | 0.00 | 9,17,789.65 | 0.00 |
| December, 2020 | 11,33,419.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| Januaury, 2021 | 77,975.00 | 0.00 | 0.00 | 5,03,863.90 | 0.00 |
| February, 2021 | 2,41,817.00 | 0.00 | 0.00 | 2,56,110.80 | 0.00 |
| March, 2021 | 26,32,910.00 | 0.00 | 0.00 | 11,93,380.00 | 0.00 |
| Total | 63,52,619.00 | 0.00 | 0.00 | 89,20,656.70 | 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 |