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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:-PICHADGAON |
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| Opening Balance | 20,29,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,617.00 | 0.00 |
| May, 2020 | 10,854.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,396.00 | 0.00 |
| July, 2020 | 8,87,709.00 | 0.00 | 0.00 | 1,20,283.00 | 0.00 |
| August, 2020 | 17,797.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2020 | 15,923.00 | 0.00 | 0.00 | 3,45,918.00 | 0.00 |
| November, 2020 | 10,387.00 | 0.00 | 0.00 | 8,18,523.90 | 0.00 |
| December, 2020 | 6,30,996.00 | 0.00 | 0.00 | 5,90,376.00 | 0.00 |
| Januaury, 2021 | 5,425.00 | 0.00 | 0.00 | 27,426.00 | 0.00 |
| February, 2021 | 7,72,137.00 | 0.00 | 0.00 | 41,338.00 | 0.00 |
| March, 2021 | 77,405.00 | 0.00 | 0.00 | 1,70,957.00 | 0.00 |
| Total | 24,28,633.00 | 0.00 | 0.00 | 28,83,813.90 | 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 |