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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:-RANJANGAON DEVI |
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| Opening Balance | 28,16,428.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,927.00 | 0.00 |
| May, 2020 | 28,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,900.00 | 0.00 | 0.00 | 1,10,548.00 | 0.00 |
| July, 2020 | 18,099.00 | 0.00 | 0.00 | 10,99,492.00 | 0.00 |
| August, 2020 | 3,900.00 | 0.00 | 0.00 | 4,06,550.00 | 0.00 |
| September, 2020 | 4,300.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
| October, 2020 | 14,216.00 | 0.00 | 0.00 | 4,42,458.00 | 0.00 |
| November, 2020 | 43,840.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2020 | 75,541.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| Januaury, 2021 | 2,540.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 20,390.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| March, 2021 | 18,72,312.00 | 0.00 | 0.00 | 80,734.00 | 0.00 |
| Total | 20,87,670.00 | 0.00 | 0.00 | 25,62,536.00 | 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 |