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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:-RASTAPUR |
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| Opening Balance | 37,39,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| May, 2020 | 24,423.00 | 0.00 | 0.00 | 1,80,632.00 | 0.00 |
| June, 2020 | 2,462.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,19,763.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| September, 2020 | 99.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| October, 2020 | 17,947.00 | 0.00 | 0.00 | 2,36,382.00 | 0.00 |
| November, 2020 | 11,416.00 | 0.00 | 0.00 | 5,26,744.00 | 0.00 |
| December, 2020 | 7,02,157.00 | 0.00 | 0.00 | 90,504.00 | 0.00 |
| Januaury, 2021 | 57.50 | 0.00 | 0.00 | 6,33,475.00 | 0.00 |
| February, 2021 | 25,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,38,303.00 | 0.00 | 0.00 | 2,42,411.00 | 0.00 |
| Total | 22,41,970.50 | 0.00 | 0.00 | 23,19,868.00 | 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 |