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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:-NAGAPUR |
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| Opening Balance | 16,08,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,512.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| May, 2020 | 9,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
| July, 2020 | 6,386.00 | 0.00 | 0.00 | 3,13,886.00 | 0.00 |
| August, 2020 | 16,274.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| September, 2020 | 1,269.00 | 0.00 | 0.00 | 82,278.00 | 0.00 |
| October, 2020 | 1,247.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| November, 2020 | 2,634.00 | 0.00 | 0.00 | 6,103.10 | 0.00 |
| December, 2020 | 1,104.00 | 0.00 | 0.00 | 51,094.00 | 0.00 |
| Januaury, 2021 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,680.00 | 0.00 | 0.00 | 54,365.00 | 0.00 |
| Total | 6,18,229.00 | 0.00 | 0.00 | 8,85,616.10 | 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 |