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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:-NANDURSHIKARI |
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| Opening Balance | 10,17,228.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,817.00 | 0.00 | 0.00 | 7,277.00 | 0.00 |
| May, 2020 | 7,00,096.00 | 0.00 | 0.00 | 6,31,999.00 | 0.00 |
| June, 2020 | 17,799.00 | 0.00 | 0.00 | 80,920.40 | 0.00 |
| July, 2020 | 1,65,883.00 | 0.00 | 0.00 | 1,05,341.40 | 0.00 |
| August, 2020 | 24,213.00 | 0.00 | 0.00 | 4,63,451.00 | 0.00 |
| September, 2020 | 26,099.00 | 0.00 | 0.00 | 1,09,588.26 | 0.00 |
| October, 2020 | 8,490.00 | 0.00 | 0.00 | 37,716.40 | 0.00 |
| November, 2020 | 13,054.00 | 0.00 | 0.00 | 36,683.00 | 0.00 |
| December, 2020 | 2,27,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,860.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| February, 2021 | 15,055.00 | 0.00 | 0.00 | 12,938.30 | 0.00 |
| March, 2021 | 24,270.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| Total | 12,99,271.00 | 0.00 | 0.00 | 16,61,644.76 | 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 |