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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:-NEWASA BUDRUK |
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| Opening Balance | 75,76,261.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,553.00 | 0.00 | 0.00 | 60,966.00 | 0.00 |
| June, 2020 | 14,032.00 | 0.00 | 0.00 | 2,45,972.00 | 0.00 |
| July, 2020 | 25,321.00 | 0.00 | 0.00 | 5,16,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,73,934.00 | 0.00 |
| September, 2020 | 63,212.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| October, 2020 | 20,23,790.00 | 0.00 | 0.00 | 10,59,275.00 | 0.00 |
| November, 2020 | 33,240.00 | 0.00 | 0.00 | 1,10,632.00 | 0.00 |
| December, 2020 | 18,85,470.00 | 0.00 | 0.00 | 30,591.00 | 0.00 |
| Januaury, 2021 | 63,573.00 | 0.00 | 0.00 | 36,071.00 | 0.00 |
| February, 2021 | 25,439.00 | 0.00 | 0.00 | 19,13,950.00 | 0.00 |
| March, 2021 | 2,78,021.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 44,98,651.00 | 0.00 | 0.00 | 50,29,863.00 | 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 |