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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:-KARJAT,Village Panchayat & Equivalent:-NIMGAON GANGARDA |
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| Opening Balance | 61,66,701.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,493.00 | 0.00 | 0.00 | 7,51,106.80 | 0.00 |
| May, 2020 | 3,60,036.00 | 0.00 | 0.00 | 8,49,577.70 | 0.00 |
| June, 2020 | 9,47,613.00 | 0.00 | 0.00 | 11,05,051.00 | 0.00 |
| July, 2020 | 42,677.00 | 0.00 | 0.00 | 60,696.95 | 0.00 |
| August, 2020 | 2,39,817.00 | 0.00 | 0.00 | 20,18,531.05 | 0.00 |
| September, 2020 | 3,17,995.00 | 0.00 | 0.00 | 4,61,564.00 | 0.00 |
| October, 2020 | 8,06,482.00 | 0.00 | 0.00 | 50,319.00 | 0.00 |
| November, 2020 | 2,64,920.00 | 0.00 | 0.00 | 10,73,875.00 | 0.00 |
| December, 2020 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,27,176.68 | 0.00 | 0.00 | 6,52,385.36 | 0.00 |
| February, 2021 | 23,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,28,793.00 | 0.00 | 0.00 | 2,42,378.00 | 0.00 |
| Total | 52,84,882.68 | 0.00 | 0.00 | 72,65,484.86 | 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 |