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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:-NAGAR,Village Panchayat & Equivalent:-NIMBALAK |
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| Opening Balance | 1,75,92,283.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,344.80 | 0.00 | 0.00 | 11,05,572.00 | 0.00 |
| May, 2020 | 1,40,538.00 | 0.00 | 0.00 | 3,06,946.80 | 0.00 |
| June, 2020 | 82,16,203.00 | 0.00 | 0.00 | 58,09,258.00 | 0.00 |
| July, 2020 | 5,96,308.00 | 0.00 | 0.00 | 25,58,130.00 | 0.00 |
| August, 2020 | 4,77,868.00 | 0.00 | 0.00 | 10,52,531.45 | 0.00 |
| September, 2020 | 9,57,315.50 | 0.00 | 0.00 | 7,85,675.00 | 0.00 |
| October, 2020 | 5,59,225.00 | 0.00 | 0.00 | 5,05,229.50 | 0.00 |
| November, 2020 | 6,36,945.00 | 0.00 | 0.00 | 11,75,261.80 | 0.00 |
| December, 2020 | 10,79,570.00 | 0.00 | 0.00 | 8,72,460.10 | 0.00 |
| Januaury, 2021 | 9,577.00 | 0.00 | 0.00 | 8,74,387.00 | 0.00 |
| February, 2021 | 1,05,611.00 | 0.00 | 0.00 | 9,10,716.00 | 0.00 |
| March, 2021 | 44,59,062.00 | 0.00 | 0.00 | 16,58,909.40 | 0.00 |
| Total | 1,73,44,567.30 | 0.00 | 0.00 | 1,76,15,077.05 | 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 |