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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:-NARAYANWADI |
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| Opening Balance | 28,03,934.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,126.58 | 0.00 | 0.00 | 4,27,623.00 | 0.00 |
| May, 2020 | 1,50,002.64 | 0.00 | 0.00 | 6,60,937.00 | 0.00 |
| June, 2020 | 4,24,554.00 | 0.00 | 0.00 | 13,09,100.70 | 0.00 |
| July, 2020 | 37,488.00 | 0.00 | 0.00 | 2,56,495.70 | 0.00 |
| August, 2020 | 20,922.00 | 0.00 | 0.00 | 2,13,498.00 | 0.00 |
| September, 2020 | 3,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 35,639.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| December, 2020 | 64,050.00 | 0.00 | 0.00 | 62,606.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 33,277.70 | 0.00 |
| February, 2021 | 5,632.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 10,14,280.50 | 0.00 | 0.00 | 57,534.00 | 0.00 |
| Total | 20,67,431.72 | 0.00 | 0.00 | 30,61,769.80 | 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 |