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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:-RAMDOH |
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| Opening Balance | 20,08,263.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,25,056.00 | 0.00 |
| May, 2020 | 11,149.00 | 0.00 | 0.00 | 1,74,119.00 | 0.00 |
| June, 2020 | 3,25,030.00 | 0.00 | 0.00 | 6,32,151.95 | 0.00 |
| July, 2020 | 1,28,729.00 | 0.00 | 0.00 | 94,578.45 | 0.00 |
| August, 2020 | 30,553.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| September, 2020 | 27,430.00 | 0.00 | 0.00 | 10,95,431.95 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,238.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| December, 2020 | 4,07,023.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2021 | 41,925.00 | 0.00 | 0.00 | 1,44,510.00 | 0.00 |
| February, 2021 | 3,26,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,708.00 | 0.00 | 0.00 | 4,18,088.00 | 0.00 |
| Total | 20,60,904.00 | 0.00 | 0.00 | 29,68,965.35 | 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 |