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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:-FATTEPUR |
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| Opening Balance | 15,20,783.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 129.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| May, 2020 | 8,621.00 | 0.00 | 0.00 | 21,369.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,803.00 | 0.00 |
| July, 2020 | 20,274.00 | 0.00 | 0.00 | 4,42,988.04 | 0.00 |
| August, 2020 | 17,996.00 | 0.00 | 0.00 | 2,11,220.06 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,651.00 | 0.00 | 0.00 | 1,13,024.80 | 0.00 |
| November, 2020 | 2,550.00 | 0.00 | 0.00 | 1,80,867.70 | 0.00 |
| December, 2020 | 1,296.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| Januaury, 2021 | 70,146.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| February, 2021 | 10,412.00 | 0.00 | 0.00 | 15,721.00 | 0.00 |
| March, 2021 | 4,34,070.00 | 0.00 | 0.00 | 67,212.00 | 0.00 |
| Total | 5,99,145.00 | 0.00 | 0.00 | 13,17,665.60 | 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 |