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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:-MURME |
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| Opening Balance | 23,14,454.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,558.00 | 0.00 | 0.00 | 2,79,611.50 | 0.00 |
| May, 2020 | 2,74,049.00 | 0.00 | 0.00 | 5,64,238.40 | 0.00 |
| June, 2020 | 68,794.00 | 0.00 | 0.00 | 2,37,666.00 | 0.00 |
| July, 2020 | 53,297.00 | 0.00 | 0.00 | 5,47,562.20 | 0.00 |
| August, 2020 | 7,69,897.00 | 0.00 | 0.00 | 4,02,919.35 | 0.00 |
| September, 2020 | 10,83,590.00 | 0.00 | 0.00 | 18,22,748.00 | 0.00 |
| October, 2020 | 50,255.00 | 0.00 | 0.00 | 7,259.30 | 0.00 |
| November, 2020 | 48,781.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| December, 2020 | 4,01,297.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| Januaury, 2021 | 41,704.00 | 0.00 | 0.00 | 35,571.00 | 0.00 |
| February, 2021 | 95,898.00 | 0.00 | 0.00 | 2,02,983.55 | 0.00 |
| March, 2021 | 19,13,061.00 | 0.00 | 0.00 | 15,76,974.30 | 0.00 |
| Total | 52,26,181.00 | 0.00 | 0.00 | 57,35,403.60 | 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 |