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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:-NIMON |
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| Opening Balance | 61,41,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,236.00 | 0.00 | 0.00 | 41,792.00 | 0.00 |
| May, 2020 | 10,004.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| June, 2020 | 66,467.00 | 0.00 | 0.00 | 5,12,935.00 | 0.00 |
| July, 2020 | 29,063.00 | 0.00 | 0.00 | 3,55,278.00 | 0.00 |
| August, 2020 | 1,70,376.00 | 0.00 | 0.00 | 7,02,154.00 | 0.00 |
| September, 2020 | 1,52,786.00 | 0.00 | 0.00 | 6,53,678.00 | 0.00 |
| October, 2020 | 34,113.00 | 0.00 | 0.00 | 6,95,077.00 | 0.00 |
| November, 2020 | 28,420.00 | 0.00 | 0.00 | 3,98,449.00 | 0.00 |
| December, 2020 | 45,108.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| Januaury, 2021 | 13,24,543.00 | 0.00 | 0.00 | 12,50,827.00 | 0.00 |
| February, 2021 | 94,607.00 | 0.00 | 0.00 | 58,881.00 | 0.00 |
| March, 2021 | 20,15,434.00 | 0.00 | 0.00 | 7,47,133.10 | 0.00 |
| Total | 41,08,157.00 | 0.00 | 0.00 | 58,49,653.10 | 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 |