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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:-VATAPUR |
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| Opening Balance | 22,87,026.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,005.00 | 0.00 | 0.00 | 11,47,065.45 | 0.00 |
| May, 2020 | 79,656.00 | 0.00 | 0.00 | 4,63,156.00 | 0.00 |
| June, 2020 | 7,517.00 | 0.00 | 0.00 | 2,31,057.95 | 0.00 |
| July, 2020 | 5,507.00 | 0.00 | 0.00 | 2,90,619.00 | 0.00 |
| August, 2020 | 22,853.00 | 0.00 | 0.00 | 7,38,341.00 | 0.00 |
| September, 2020 | 10,608.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| October, 2020 | 17,239.00 | 0.00 | 0.00 | 1,13,155.40 | 0.00 |
| November, 2020 | 2,700.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| December, 2020 | 62,449.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| Januaury, 2021 | 7,75,144.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| February, 2021 | 10,746.00 | 0.00 | 0.00 | 781.00 | 0.00 |
| March, 2021 | 36,843.40 | 0.00 | 0.00 | 92,348.00 | 0.00 |
| Total | 20,26,267.40 | 0.00 | 0.00 | 31,23,014.80 | 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 |