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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:-WAKADI |
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| Opening Balance | 35,46,549.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,803.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| May, 2020 | 8,389.00 | 0.00 | 0.00 | 8,60,638.30 | 0.00 |
| June, 2020 | 48,792.00 | 0.00 | 0.00 | 2,14,945.00 | 0.00 |
| July, 2020 | 1,55,333.00 | 0.00 | 0.00 | 4,61,925.00 | 0.00 |
| August, 2020 | 4,47,358.00 | 0.00 | 0.00 | 7,14,633.00 | 0.00 |
| September, 2020 | 27,619.60 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 4,748.00 | 0.00 | 0.00 | 2,52,051.00 | 0.00 |
| November, 2020 | 16,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,695.00 | 0.00 | 0.00 | 63,735.40 | 0.00 |
| Januaury, 2021 | 49,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,202.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| March, 2021 | 44,614.00 | 0.00 | 0.00 | 1,93,036.70 | 0.00 |
| Total | 16,51,021.60 | 0.00 | 0.00 | 28,52,612.40 | 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 |