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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:-SUREGAON GANGAPUR |
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| Opening Balance | 29,75,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| June, 2020 | 10,032.00 | 0.00 | 0.00 | 2,20,767.00 | 0.00 |
| July, 2020 | 20,869.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
| August, 2020 | 3,86,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| October, 2020 | 37,770.00 | 0.00 | 0.00 | 1,84,447.00 | 0.00 |
| November, 2020 | 35,004.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
| December, 2020 | 5,52,276.00 | 0.00 | 0.00 | 1,14,525.00 | 0.00 |
| Januaury, 2021 | 7,50,975.00 | 0.00 | 0.00 | 2,51,614.00 | 0.00 |
| February, 2021 | 12,172.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| March, 2021 | 3,93,316.00 | 0.00 | 0.00 | 14,06,685.00 | 0.00 |
| Total | 22,08,857.00 | 0.00 | 0.00 | 26,95,434.00 | 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 |