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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:-TARAWADI |
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| Opening Balance | 50,14,347.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,796.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| June, 2020 | 37,801.00 | 0.00 | 0.00 | 4,17,777.40 | 0.00 |
| July, 2020 | 14,366.00 | 0.00 | 0.00 | 1,16,204.80 | 0.00 |
| August, 2020 | 5,419.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| September, 2020 | 1,46,536.63 | 0.00 | 0.00 | 9,30,459.48 | 0.00 |
| October, 2020 | 79,005.00 | 0.00 | 0.00 | 52,417.70 | 0.00 |
| November, 2020 | 59,05,396.00 | 0.00 | 0.00 | 5,53,038.00 | 0.00 |
| December, 2020 | 1,53,315.00 | 0.00 | 0.00 | 2,69,996.72 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,42,947.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 4,68,139.00 | 0.00 |
| March, 2021 | 51,22,208.80 | 0.00 | 0.00 | 20,99,725.90 | 0.00 |
| Total | 1,14,76,647.43 | 0.00 | 0.00 | 56,97,438.00 | 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 |