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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:-SHIRASGAON |
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| Opening Balance | 62,61,440.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,420.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 45,480.00 | 0.00 | 0.00 | 14,95,267.70 | 0.00 |
| June, 2020 | 1,59,916.00 | 0.00 | 0.00 | 1,56,383.00 | 0.00 |
| July, 2020 | 3,27,464.00 | 0.00 | 0.00 | 9,03,796.70 | 0.00 |
| August, 2020 | 2,00,477.00 | 0.00 | 0.00 | 59,053.80 | 0.00 |
| September, 2020 | 67,122.00 | 0.00 | 0.00 | 4,27,557.50 | 0.00 |
| October, 2020 | 19,687.00 | 0.00 | 0.00 | 1,94,974.00 | 0.00 |
| November, 2020 | 2,18,988.00 | 0.00 | 0.00 | 1,44,107.00 | 0.00 |
| December, 2020 | 5,05,640.00 | 0.00 | 0.00 | 5,10,382.00 | 0.00 |
| Januaury, 2021 | 20,160.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
| February, 2021 | 36,124.00 | 0.00 | 0.00 | 89,592.00 | 0.00 |
| March, 2021 | 22,79,465.00 | 0.00 | 0.00 | 35,92,948.00 | 0.00 |
| Total | 39,28,943.00 | 0.00 | 0.00 | 76,50,893.70 | 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 |