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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:-SHRIGONDA,Village Panchayat & Equivalent:-NIMGAON KHALU |
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| Opening Balance | 53,74,344.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,013.00 | 0.00 | 0.00 | 10,56,698.32 | 0.00 |
| May, 2020 | 19,300.00 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| June, 2020 | 56,017.00 | 0.00 | 0.00 | 7,00,175.00 | 0.00 |
| July, 2020 | 1,04,455.00 | 0.00 | 0.00 | 12,47,036.00 | 0.00 |
| August, 2020 | 20,907.00 | 0.00 | 0.00 | 2,38,239.00 | 0.00 |
| September, 2020 | 9,280.00 | 0.00 | 0.00 | 1,96,283.00 | 0.00 |
| October, 2020 | 12,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,174.00 | 0.00 | 0.00 | 83,736.00 | 0.00 |
| December, 2020 | 1,27,704.00 | 0.00 | 0.00 | 1,56,424.00 | 0.00 |
| Januaury, 2021 | 6,11,784.00 | 0.00 | 0.00 | 9,91,650.00 | 0.00 |
| February, 2021 | 3,50,884.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| March, 2021 | 9,88,605.00 | 0.00 | 0.00 | 3,19,248.00 | 0.00 |
| Total | 27,58,416.00 | 0.00 | 0.00 | 52,14,230.32 | 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 |