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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:-NAJIK CHINCHOLI |
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| Opening Balance | 30,44,291.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,49,752.00 | 0.00 |
| May, 2020 | 17,693.00 | 0.00 | 0.00 | 6,43,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 14,080.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| August, 2020 | 17,644.00 | 0.00 | 0.00 | 63,846.00 | 0.00 |
| September, 2020 | 1,750.00 | 0.00 | 0.00 | 1,89,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,974.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 87,124.00 | 0.00 | 0.00 | 1,22,772.00 | 0.00 |
| February, 2021 | 9,80,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,322.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| Total | 12,19,568.00 | 0.00 | 0.00 | 19,85,221.00 | 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 |