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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:-PUNATGAON |
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| Opening Balance | 36,45,727.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,759.00 | 0.00 | 0.00 | 54,531.40 | 0.00 |
| June, 2020 | 1,04,350.00 | 0.00 | 0.00 | 2,16,613.80 | 0.00 |
| July, 2020 | 1,71,936.00 | 0.00 | 0.00 | 3,63,077.40 | 0.00 |
| August, 2020 | 29,222.00 | 0.00 | 0.00 | 6,96,825.00 | 0.00 |
| September, 2020 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,687.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2020 | 19,800.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2020 | 53,690.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| Januaury, 2021 | 8,80,283.00 | 0.00 | 0.00 | 2,96,285.29 | 0.00 |
| February, 2021 | 7,245.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| March, 2021 | 4,77,790.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Total | 17,82,782.00 | 0.00 | 0.00 | 17,11,362.89 | 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 |