|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-SAUNDALA |
|||||
| Opening Balance | 40,75,589.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,801.00 | 0.00 | 0.00 | 4,39,361.40 | 0.00 |
| May, 2020 | 19,532.00 | 0.00 | 0.00 | 50,407.00 | 0.00 |
| June, 2020 | 73,370.00 | 0.00 | 0.00 | 2,18,280.00 | 0.00 |
| July, 2020 | 1,85,821.00 | 0.00 | 0.00 | 5,73,050.00 | 0.00 |
| August, 2020 | 61,287.00 | 0.00 | 0.00 | 75,252.00 | 0.00 |
| September, 2020 | 56,031.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| October, 2020 | 1,15,737.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2020 | 11,82,328.00 | 0.00 | 0.00 | 2,19,727.00 | 0.00 |
| December, 2020 | 12,463.00 | 0.00 | 0.00 | 7,09,564.50 | 0.00 |
| Januaury, 2021 | 24,216.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| February, 2021 | 99,922.00 | 0.00 | 0.00 | 5,51,746.00 | 0.00 |
| March, 2021 | 15,95,994.00 | 0.00 | 0.00 | 10,43,444.05 | 0.00 |
| Total | 34,32,502.00 | 0.00 | 0.00 | 42,01,946.95 | 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 |