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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:-TELKUDGAON |
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| Opening Balance | 17,85,608.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,166.00 | 0.00 | 0.00 | 2,57,036.00 | 0.00 |
| May, 2020 | 2,18,300.00 | 0.00 | 0.00 | 8,38,924.00 | 0.00 |
| June, 2020 | 90,199.00 | 0.00 | 0.00 | 1,89,793.00 | 0.00 |
| July, 2020 | 51,745.00 | 0.00 | 0.00 | 1,21,242.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,61,537.00 | 0.00 | 0.00 | 2,45,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,440.00 | 0.00 |
| February, 2021 | 2,48,523.00 | 0.00 | 0.00 | 3,87,043.00 | 0.00 |
| March, 2021 | 15,95,836.00 | 0.00 | 0.00 | 1,49,135.00 | 0.00 |
| Total | 30,09,306.00 | 0.00 | 0.00 | 25,06,599.70 | 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 |