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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:-NIPANI NIMGAON |
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| Opening Balance | 34,82,549.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,722.00 | 0.00 | 0.00 | 6,62,003.00 | 0.00 |
| May, 2020 | 17,699.00 | 0.00 | 0.00 | 3,60,949.00 | 0.00 |
| June, 2020 | 2,263.00 | 0.00 | 0.00 | 55,166.00 | 0.00 |
| July, 2020 | 87,039.00 | 0.00 | 0.00 | 1,55,310.00 | 0.00 |
| August, 2020 | 87,722.00 | 0.00 | 0.00 | 5,95,375.00 | 0.00 |
| September, 2020 | 56,198.00 | 0.00 | 0.00 | 7,55,169.50 | 0.00 |
| October, 2020 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,713.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| December, 2020 | 71,112.00 | 0.00 | 0.00 | 5,69,188.00 | 0.00 |
| Januaury, 2021 | 36,411.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| February, 2021 | 9,32,575.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2021 | 7,92,201.00 | 0.00 | 0.00 | 10,42,909.00 | 0.00 |
| Total | 22,22,383.00 | 0.00 | 0.00 | 42,65,872.50 | 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 |