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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:-NANNAJ DUMALA |
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| Opening Balance | 40,44,922.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 26,486.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| July, 2020 | 25,121.00 | 0.00 | 0.00 | 56,996.00 | 0.00 |
| August, 2020 | 38,521.00 | 0.00 | 0.00 | 2,00,622.00 | 0.00 |
| September, 2020 | 29,369.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| October, 2020 | 6,59,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,816.00 | 0.00 | 0.00 | 35,807.40 | 0.00 |
| December, 2020 | 6,97,707.00 | 0.00 | 0.00 | 48,708.40 | 0.00 |
| Januaury, 2021 | 2,674.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 1,03,525.00 | 0.00 | 0.00 | 61,108.00 | 0.00 |
| March, 2021 | 2,28,946.00 | 0.00 | 0.00 | 11,59,706.40 | 0.00 |
| Total | 18,56,119.00 | 0.00 | 0.00 | 18,72,865.90 | 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 |