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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:-NIMGAON WAGHA |
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| Opening Balance | 1,14,19,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,025.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| May, 2020 | 71,884.00 | 0.00 | 0.00 | 14,05,330.00 | 0.00 |
| June, 2020 | 7,83,200.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| July, 2020 | 23,819.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| August, 2020 | 51,970.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| September, 2020 | 4,700.00 | 0.00 | 0.00 | 17,21,403.00 | 0.00 |
| October, 2020 | 3,969.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 14,460.00 | 0.00 | 0.00 | 11,57,899.00 | 0.00 |
| December, 2020 | 1,82,972.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| Januaury, 2021 | 7,287.00 | 0.00 | 0.00 | 1,21,915.00 | 0.00 |
| February, 2021 | 30,985.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| March, 2021 | 4,61,066.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
| Total | 20,19,337.00 | 0.00 | 0.00 | 53,30,230.00 | 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 |