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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:-SHINGANAPUR |
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| Opening Balance | 95,12,774.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,675.50 | 0.00 | 0.00 | 3,79,520.30 | 0.00 |
| May, 2020 | 65,442.00 | 0.00 | 0.00 | 2,47,841.00 | 0.00 |
| June, 2020 | 61,692.00 | 0.00 | 0.00 | 8,70,328.70 | 0.00 |
| July, 2020 | 2,36,471.00 | 0.00 | 0.00 | 9,27,873.35 | 0.00 |
| August, 2020 | 1,00,082.00 | 0.00 | 0.00 | 36,42,812.00 | 0.00 |
| September, 2020 | 81,583.00 | 0.00 | 0.00 | 21,85,733.33 | 0.00 |
| October, 2020 | 18,30,723.00 | 0.00 | 0.00 | 4,87,119.06 | 0.00 |
| November, 2020 | 1,06,354.00 | 0.00 | 0.00 | 1,51,493.36 | 0.00 |
| December, 2020 | 18,11,536.00 | 0.00 | 0.00 | 4,88,312.90 | 0.00 |
| Januaury, 2021 | 10,531.00 | 0.00 | 0.00 | 98,088.70 | 0.00 |
| February, 2021 | 40,722.00 | 0.00 | 0.00 | 1,11,426.00 | 0.00 |
| March, 2021 | 18,03,684.00 | 0.00 | 0.00 | 5,18,650.36 | 0.00 |
| Total | 65,95,495.50 | 0.00 | 0.00 | 1,01,09,199.06 | 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 |