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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:-SULTANPUR |
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| Opening Balance | 25,10,676.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,950.00 | 0.00 |
| June, 2020 | 23,418.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
| July, 2020 | 7,571.00 | 0.00 | 0.00 | 4,03,097.40 | 0.00 |
| August, 2020 | 3,22,827.00 | 0.00 | 0.00 | 10,56,521.00 | 0.00 |
| September, 2020 | 7,36,145.00 | 0.00 | 0.00 | 5,67,878.00 | 0.00 |
| October, 2020 | 9,09,655.00 | 0.00 | 0.00 | 8,90,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| December, 2020 | 4,686.00 | 0.00 | 0.00 | 7,27,770.60 | 0.00 |
| Januaury, 2021 | 31,781.00 | 0.00 | 0.00 | 1,07,715.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,90,798.00 | 0.00 | 0.00 | 1,15,558.00 | 0.00 |
| Total | 30,26,881.00 | 0.00 | 0.00 | 43,86,024.70 | 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 |