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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:-SANGAMNER,Village Panchayat & Equivalent:-NIMBALE |
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| Opening Balance | 8,55,670.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,081.00 | 0.00 | 0.00 | 30,337.00 | 0.00 |
| May, 2020 | 8,655.00 | 0.00 | 0.00 | 45,455.00 | 0.00 |
| June, 2020 | 8,428.00 | 0.00 | 0.00 | 1,95,567.00 | 0.00 |
| July, 2020 | 14,529.00 | 0.00 | 0.00 | 29,569.42 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,451.00 | 0.00 |
| September, 2020 | 10,128.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| October, 2020 | 9,676.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| November, 2020 | 1,11,084.00 | 0.00 | 0.00 | 3,19,493.44 | 0.00 |
| December, 2020 | 21,733.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 5,02,514.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 55,016.00 | 0.00 | 0.00 | 7,799.70 | 0.00 |
| March, 2021 | 1,36,713.00 | 0.00 | 0.00 | 1,02,506.70 | 0.00 |
| Total | 8,91,557.00 | 0.00 | 0.00 | 10,55,199.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |