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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:-NAVI CHANDGAON |
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| Opening Balance | 33,82,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,007.53 | 0.00 | 0.00 | 2,20,993.40 | 0.00 |
| May, 2020 | 50,068.00 | 0.00 | 0.00 | 66,383.80 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 2,00,444.75 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,936.40 | 0.00 |
| August, 2020 | 59,898.47 | 0.00 | 0.00 | 10,38,314.39 | 0.00 |
| September, 2020 | 3,700.00 | 0.00 | 0.00 | 80.83 | 0.00 |
| October, 2020 | 50,543.00 | 0.00 | 0.00 | 11,751.24 | 0.00 |
| November, 2020 | 24,296.00 | 0.00 | 0.00 | 46,065.34 | 0.00 |
| December, 2020 | 80,959.00 | 0.00 | 0.00 | 11,205.34 | 0.00 |
| Januaury, 2021 | 4,61,026.00 | 0.00 | 0.00 | 3,375.34 | 0.00 |
| February, 2021 | 3,00,910.00 | 0.00 | 0.00 | 30,013.34 | 0.00 |
| March, 2021 | 4,27,576.00 | 0.00 | 0.00 | 6,12,644.34 | 0.00 |
| Total | 19,48,984.00 | 0.00 | 0.00 | 23,90,208.51 | 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 |