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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:-NAGAR,Village Panchayat & Equivalent:-NIMBAGON GHANA |
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| Opening Balance | 29,93,268.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,778.00 | 0.00 | 0.00 | 90,867.00 | 0.00 |
| May, 2020 | 1,294.00 | 0.00 | 0.00 | 2,68,495.00 | 0.00 |
| June, 2020 | 27,211.00 | 0.00 | 0.00 | 2,67,752.00 | 0.00 |
| July, 2020 | 1,08,783.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| August, 2020 | 24,284.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| September, 2020 | 29,717.00 | 0.00 | 0.00 | 3,03,877.00 | 0.00 |
| October, 2020 | 4,71,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,880.00 | 0.00 | 0.00 | 1,25,534.00 | 0.00 |
| December, 2020 | 62,435.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,51,598.00 | 0.00 |
| February, 2021 | 13,023.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| March, 2021 | 7,71,748.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
| Total | 16,25,623.00 | 0.00 | 0.00 | 17,08,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |