|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-SURESHNAGAR |
|||||
| Opening Balance | 11,65,283.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
| May, 2020 | 6,041.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
| June, 2020 | 1,019.00 | 0.00 | 0.00 | 1,11,366.00 | 0.00 |
| July, 2020 | 1,59,472.00 | 0.00 | 0.00 | 3,65,872.90 | 0.00 |
| August, 2020 | 14,666.00 | 0.00 | 0.00 | 27,602.95 | 0.00 |
| September, 2020 | 30,091.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| October, 2020 | 2,666.00 | 0.00 | 0.00 | 10,459.00 | 0.00 |
| November, 2020 | 1,87,846.00 | 0.00 | 0.00 | 38,546.60 | 0.00 |
| December, 2020 | 3,463.00 | 0.00 | 0.00 | 3,92,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 2,17,650.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
| March, 2021 | 2,32,876.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Total | 8,57,790.00 | 0.00 | 0.00 | 12,41,143.45 | 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 |