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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 BUDRUK |
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| Opening Balance | 29,26,135.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,615.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| May, 2020 | 13,500.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| June, 2020 | 15,946.00 | 0.00 | 0.00 | 95,823.00 | 0.00 |
| July, 2020 | 5,73,263.00 | 0.00 | 0.00 | 4,72,312.00 | 0.00 |
| August, 2020 | 16,093.00 | 0.00 | 0.00 | 6,50,728.00 | 0.00 |
| September, 2020 | 2,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,68,224.00 | 0.00 | 0.00 | 2,67,820.00 | 0.00 |
| November, 2020 | 25,793.00 | 0.00 | 0.00 | 8,39,778.00 | 0.00 |
| December, 2020 | 58,169.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Januaury, 2021 | 2,14,737.00 | 0.00 | 0.00 | 1,01,571.88 | 0.00 |
| February, 2021 | 16,459.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 4,29,544.20 | 0.00 | 0.00 | 3,19,331.20 | 0.00 |
| Total | 15,50,613.20 | 0.00 | 0.00 | 28,21,644.08 | 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 |