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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 JALI |
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| Opening Balance | 27,67,654.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2020 | 16,52,977.00 | 0.00 | 0.00 | 2,90,743.00 | 0.00 |
| July, 2020 | 1,09,810.00 | 0.00 | 0.00 | 4,70,442.00 | 0.00 |
| August, 2020 | 4,62,332.00 | 0.00 | 0.00 | 8,16,420.00 | 0.00 |
| September, 2020 | 1,36,546.00 | 0.00 | 0.00 | 2,25,664.00 | 0.00 |
| October, 2020 | 1,20,740.00 | 0.00 | 0.00 | 4,41,259.00 | 0.00 |
| November, 2020 | 6,95,514.00 | 0.00 | 0.00 | 10,51,585.00 | 0.00 |
| December, 2020 | 1,03,764.00 | 0.00 | 0.00 | 4,16,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,585.00 | 0.00 |
| February, 2021 | 11,58,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,00,793.00 | 0.00 | 0.00 | 10,77,655.00 | 0.00 |
| Total | 57,41,258.00 | 0.00 | 0.00 | 48,49,994.00 | 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 |