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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:-WADALA BAHIROBA |
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| Opening Balance | 89,31,383.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,33,890.00 | 0.00 | 0.00 | 13,16,945.00 | 0.00 |
| May, 2020 | 26,85,106.00 | 0.00 | 0.00 | 10,82,791.00 | 0.00 |
| June, 2020 | 42,678.00 | 0.00 | 0.00 | 2,40,452.00 | 0.00 |
| July, 2020 | 9,88,879.00 | 0.00 | 0.00 | 1,72,402.00 | 0.00 |
| August, 2020 | 61,466.00 | 0.00 | 0.00 | 3,31,402.00 | 0.00 |
| September, 2020 | 2,12,078.00 | 0.00 | 0.00 | 3,64,016.00 | 0.00 |
| October, 2020 | 3,62,798.00 | 0.00 | 0.00 | 6,03,831.00 | 0.00 |
| November, 2020 | 1,21,855.00 | 0.00 | 0.00 | 2,19,330.00 | 0.00 |
| December, 2020 | 9,13,191.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| Januaury, 2021 | 79,261.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| February, 2021 | 1,04,886.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| March, 2021 | 17,50,483.00 | 0.00 | 0.00 | 16,22,869.00 | 0.00 |
| Total | 99,56,571.00 | 0.00 | 0.00 | 62,87,939.00 | 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 |