|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-SHIREGAON |
|||||
| Opening Balance | 27,57,965.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| June, 2020 | 8,00,808.00 | 0.00 | 0.00 | 8,57,453.00 | 0.00 |
| July, 2020 | 24,85,372.40 | 0.00 | 0.00 | 12,57,030.00 | 0.00 |
| August, 2020 | 28,736.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2020 | 50,235.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| October, 2020 | 74,001.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 58,652.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| December, 2020 | 92,760.00 | 0.00 | 0.00 | 3,10,893.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,058.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| March, 2021 | 8,29,171.00 | 0.00 | 0.00 | 24,42,385.00 | 0.00 |
| Total | 44,43,793.40 | 0.00 | 0.00 | 52,21,447.00 | 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 |