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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:-PANASWADI |
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| Opening Balance | 31,53,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 21,028.00 | 0.00 | 0.00 | 2,14,644.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,272.00 | 0.00 |
| August, 2020 | 8,458.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2020 | 18,391.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| December, 2020 | 18,261.00 | 0.00 | 0.00 | 22,842.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,167.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
| March, 2021 | 11,19,015.00 | 0.00 | 0.00 | 2,87,207.50 | 0.00 |
| Total | 12,02,357.00 | 0.00 | 0.00 | 8,13,960.60 | 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 |