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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:-VARKHED |
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| Opening Balance | 77,22,790.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 9,01,114.00 | 0.00 |
| May, 2020 | 35,070.00 | 0.00 | 0.00 | 65,758.00 | 0.00 |
| June, 2020 | 186.00 | 0.00 | 0.00 | 5,22,489.40 | 0.00 |
| July, 2020 | 1,29,941.00 | 0.00 | 0.00 | 7,66,904.80 | 0.00 |
| August, 2020 | 3,67,228.00 | 0.00 | 0.00 | 25,13,288.86 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,755.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2020 | 19,590.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| December, 2020 | 74,022.00 | 0.00 | 0.00 | 11,233.00 | 0.00 |
| Januaury, 2021 | 25,160.00 | 0.00 | 0.00 | 73,384.00 | 0.00 |
| February, 2021 | 12,32,363.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| March, 2021 | 7,22,114.00 | 0.00 | 0.00 | 52,076.00 | 0.00 |
| Total | 26,06,174.00 | 0.00 | 0.00 | 49,52,721.36 | 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 |