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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:-SHINGAVE TUKAI |
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| Opening Balance | 40,37,541.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,991.00 | 0.00 |
| May, 2020 | 31,139.00 | 0.00 | 0.00 | 12,53,448.50 | 0.00 |
| June, 2020 | 90,350.00 | 0.00 | 0.00 | 13,77,446.91 | 0.00 |
| July, 2020 | 25,565.00 | 0.00 | 0.00 | 2,32,522.00 | 0.00 |
| August, 2020 | 1,46,538.00 | 0.00 | 0.00 | 4,68,350.81 | 0.00 |
| September, 2020 | 45,814.00 | 0.00 | 0.00 | 3,72,353.00 | 0.00 |
| October, 2020 | 23,444.00 | 0.00 | 0.00 | 55,796.50 | 0.00 |
| November, 2020 | 1,14,575.00 | 0.00 | 0.00 | 3,49,616.50 | 0.00 |
| December, 2020 | 11,36,108.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
| Januaury, 2021 | 1,44,536.00 | 0.00 | 0.00 | 1,16,622.00 | 0.00 |
| February, 2021 | 33,604.00 | 0.00 | 0.00 | 1,18,291.00 | 0.00 |
| March, 2021 | 11,20,317.00 | 0.00 | 0.00 | 1,36,238.93 | 0.00 |
| Total | 29,11,990.00 | 0.00 | 0.00 | 46,93,333.15 | 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 |