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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:-NIMBHARI |
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| Opening Balance | 29,40,674.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,991.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
| July, 2020 | 1,15,765.00 | 0.00 | 0.00 | 2,09,254.90 | 0.00 |
| August, 2020 | 5,59,445.00 | 0.00 | 0.00 | 50,077.00 | 0.00 |
| September, 2020 | 2,200.00 | 0.00 | 0.00 | 4,62,247.00 | 0.00 |
| October, 2020 | 5,090.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| December, 2020 | 5,19,160.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| Januaury, 2021 | 40,388.00 | 0.00 | 0.00 | 92,223.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,136.00 | 0.00 |
| March, 2021 | 19,414.00 | 0.00 | 0.00 | 7,56,612.00 | 0.00 |
| Total | 12,69,462.00 | 0.00 | 0.00 | 18,77,088.80 | 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 |