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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:-SALABATPUR |
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| Opening Balance | 28,46,089.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,407.00 | 0.00 | 0.00 | 1,86,764.00 | 0.00 |
| May, 2020 | 2,80,125.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| June, 2020 | 19,486.00 | 0.00 | 0.00 | 8,94,969.00 | 0.00 |
| July, 2020 | 22,117.00 | 0.00 | 0.00 | 2,53,084.00 | 0.00 |
| August, 2020 | 52,724.00 | 0.00 | 0.00 | 1,67,604.00 | 0.00 |
| September, 2020 | 15,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,37,119.00 | 0.00 | 0.00 | 20,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,02,469.00 | 0.00 | 0.00 | 4,01,016.00 | 0.00 |
| Januaury, 2021 | 17,221.00 | 0.00 | 0.00 | 1,53,722.00 | 0.00 |
| February, 2021 | 7,76,821.40 | 0.00 | 0.00 | 3,93,957.00 | 0.00 |
| March, 2021 | 9,02,032.00 | 1,11,540.00 | 7,42,582.00 | 1,44,673.00 | 0.00 |
| Total | 26,27,758.40 | 1,11,540.00 | 7,42,582.00 | 27,90,684.00 | 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 |