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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:-SUKALI KHD |
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| Opening Balance | 16,15,157.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,126.65 | 0.00 | 0.00 | 45.70 | 0.00 |
| May, 2020 | 7,915.00 | 0.00 | 0.00 | 5,03,206.00 | 0.00 |
| June, 2020 | 17,960.00 | 0.00 | 0.00 | 5,79,350.70 | 0.00 |
| July, 2020 | 2,92,655.00 | 0.00 | 0.00 | 6,77,526.10 | 0.00 |
| August, 2020 | 21,486.00 | 0.00 | 0.00 | 6,363.00 | 0.00 |
| September, 2020 | 2,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| December, 2020 | 17,848.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| February, 2021 | 9,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,40,082.40 | 0.00 | 0.00 | 86,535.80 | 0.00 |
| Total | 9,13,870.05 | 0.00 | 0.00 | 18,89,678.60 | 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 |