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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:-TAMASWADI |
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| Opening Balance | 41,33,717.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,438.00 | 0.00 | 0.00 | 56,647.70 | 0.00 |
| June, 2020 | 55,490.00 | 0.00 | 0.00 | 5,93,018.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,483.80 | 0.00 |
| August, 2020 | 32,102.00 | 0.00 | 0.00 | 23,699.00 | 0.00 |
| September, 2020 | 36,100.00 | 0.00 | 0.00 | 3,56,498.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 94,114.00 | 0.00 | 0.00 | 5,89,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,531.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,33,284.90 | 0.00 |
| February, 2021 | 15,063.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 13,19,501.00 | 0.00 | 0.00 | 3,07,405.70 | 0.00 |
| Total | 15,66,808.00 | 0.00 | 0.00 | 25,28,094.60 | 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 |