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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:-RAJEGAON |
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| Opening Balance | 13,67,044.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 10,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,175.00 | 0.00 | 0.00 | 4,02,076.00 | 0.00 |
| July, 2020 | 24,654.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| August, 2020 | 27,021.00 | 0.00 | 0.00 | 3,68,079.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,479.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,861.00 | 0.00 |
| November, 2020 | 7,681.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| December, 2020 | 17,221.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| Januaury, 2021 | 3,78,062.00 | 0.00 | 0.00 | 6,791.00 | 0.00 |
| February, 2021 | 24,439.00 | 0.00 | 0.00 | 4,325.00 | 0.00 |
| March, 2021 | 1,93,551.00 | 0.00 | 0.00 | 6,01,771.00 | 0.00 |
| Total | 8,52,259.00 | 0.00 | 0.00 | 14,61,747.00 | 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 |