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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:-NIMGAON BHOJAPUR |
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| Opening Balance | 18,44,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 8,100.00 | 0.00 | 0.00 | 37,756.00 | 0.00 |
| June, 2020 | 48,309.00 | 0.00 | 0.00 | 1,47,079.00 | 0.00 |
| July, 2020 | 17,954.00 | 0.00 | 0.00 | 6,07,937.00 | 0.00 |
| August, 2020 | 2,900.00 | 0.00 | 0.00 | 2,73,097.00 | 0.00 |
| September, 2020 | 58,315.00 | 0.00 | 0.00 | 3,86,543.00 | 0.00 |
| October, 2020 | 53,279.00 | 0.00 | 0.00 | 1,00,886.00 | 0.00 |
| November, 2020 | 2,300.00 | 0.00 | 0.00 | 45,584.00 | 0.00 |
| December, 2020 | 10,644.00 | 0.00 | 0.00 | 6,355.00 | 0.00 |
| Januaury, 2021 | 21,359.00 | 0.00 | 0.00 | 19,382.00 | 0.00 |
| February, 2021 | 6,51,264.00 | 0.00 | 0.00 | 1,437.00 | 0.00 |
| March, 2021 | 1,13,855.00 | 0.00 | 0.00 | 2,56,460.00 | 0.00 |
| Total | 9,97,279.00 | 0.00 | 0.00 | 18,86,516.00 | 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 |