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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:-PIMPRI SHAHALI |
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| Opening Balance | 34,43,224.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,294.00 | 0.00 | 0.00 | 30,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 6,813.00 | 0.00 | 0.00 | 88,844.00 | 0.00 |
| July, 2020 | 2,79,198.00 | 0.00 | 0.00 | 27,90,909.00 | 0.00 |
| August, 2020 | 12,467.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| September, 2020 | 5,222.00 | 0.00 | 0.00 | 10,201.70 | 0.00 |
| October, 2020 | 2,320.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 15,425.00 | 0.00 | 0.00 | 31,534.30 | 0.00 |
| December, 2020 | 59,161.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| Januaury, 2021 | 34,626.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| February, 2021 | 1,49,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,02,198.10 | 0.00 | 0.00 | 1,95,881.20 | 0.00 |
| Total | 16,84,922.10 | 0.00 | 0.00 | 32,17,078.50 | 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 |