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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:-TOKA |
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| Opening Balance | 23,50,555.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,79,486.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 15,972.00 | 0.00 | 0.00 | 19,77,351.00 | 0.00 |
| July, 2020 | 7,13,520.00 | 0.00 | 0.00 | 1,14,183.00 | 0.00 |
| August, 2020 | 3,20,203.00 | 0.00 | 0.00 | 12,47,048.45 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,61,220.00 | 0.00 | 0.00 | 12,07,976.00 | 0.00 |
| November, 2020 | 17,541.00 | 0.00 | 0.00 | 4,915.95 | 0.00 |
| December, 2020 | 1,51,533.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
| Januaury, 2021 | 5,966.00 | 0.00 | 0.00 | 64,335.02 | 0.00 |
| February, 2021 | 6,300.00 | 0.00 | 0.00 | 6,430.80 | 0.00 |
| March, 2021 | 7,57,034.05 | 0.00 | 0.00 | 41,603.00 | 0.00 |
| Total | 36,28,775.05 | 0.00 | 0.00 | 48,56,573.22 | 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 |