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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:-WADULE |
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| Opening Balance | 20,94,346.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 26,226.00 | 0.00 |
| May, 2020 | 2,13,000.00 | 0.00 | 0.00 | 1,79,484.00 | 0.00 |
| June, 2020 | 9,688.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2020 | 46,026.00 | 0.00 | 0.00 | 3,98,619.00 | 0.00 |
| August, 2020 | 12,747.00 | 0.00 | 0.00 | 82,141.00 | 0.00 |
| September, 2020 | 2,318.00 | 0.00 | 0.00 | 8,97,571.00 | 0.00 |
| October, 2020 | 14,414.00 | 0.00 | 0.00 | 4,66,578.30 | 0.00 |
| November, 2020 | 1,700.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| December, 2020 | 3,100.00 | 0.00 | 0.00 | 2,666.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 5,291.00 | 0.00 |
| February, 2021 | 1,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,514.00 | 0.00 | 0.00 | 27,426.00 | 0.00 |
| Total | 7,56,962.00 | 0.00 | 0.00 | 21,05,492.30 | 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 |