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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:-SONAI |
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| Opening Balance | 51,43,554.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,256.00 | 0.00 | 0.00 | 1,81,652.52 | 0.00 |
| May, 2020 | 3,32,872.00 | 0.00 | 0.00 | 11,07,213.45 | 0.00 |
| June, 2020 | 2,00,609.00 | 0.00 | 0.00 | 10,02,064.35 | 0.00 |
| July, 2020 | 1,60,544.00 | 0.00 | 0.00 | 2,87,997.10 | 0.00 |
| August, 2020 | 4,54,281.00 | 0.00 | 0.00 | 7,53,317.70 | 0.00 |
| September, 2020 | 10,53,916.00 | 0.00 | 0.00 | 10,71,485.50 | 0.00 |
| October, 2020 | 38,71,161.00 | 0.00 | 0.00 | 16,29,120.20 | 0.00 |
| November, 2020 | 4,46,874.00 | 0.00 | 0.00 | 6,77,913.80 | 0.00 |
| December, 2020 | 39,54,654.00 | 0.00 | 0.00 | 5,71,593.00 | 0.00 |
| Januaury, 2021 | 2,80,059.00 | 0.00 | 0.00 | 4,55,248.00 | 0.00 |
| February, 2021 | 4,98,946.00 | 0.00 | 0.00 | 7,43,254.90 | 0.00 |
| March, 2021 | 11,05,999.00 | 0.00 | 0.00 | 10,43,851.00 | 0.00 |
| Total | 1,23,76,171.00 | 0.00 | 0.00 | 95,24,711.52 | 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 |