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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:-NANDURI DUMALA |
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| Opening Balance | 56,39,571.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2020 | 5,723.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 55,912.00 | 0.00 | 0.00 | 3,29,868.00 | 0.00 |
| July, 2020 | 48,678.00 | 0.00 | 0.00 | 2,62,069.00 | 0.00 |
| August, 2020 | 30,100.00 | 0.00 | 0.00 | 2,12,004.00 | 0.00 |
| September, 2020 | 40,984.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| October, 2020 | 75,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,358.00 | 0.00 | 0.00 | 84,011.00 | 0.00 |
| December, 2020 | 78,618.00 | 0.00 | 0.00 | 3,03,386.00 | 0.00 |
| Januaury, 2021 | 61,585.00 | 0.00 | 0.00 | 12,24,965.00 | 0.00 |
| February, 2021 | 21,061.00 | 0.00 | 0.00 | 4,55,979.00 | 0.00 |
| March, 2021 | 14,24,509.00 | 0.00 | 0.00 | 62,529.00 | 0.00 |
| Total | 18,46,194.00 | 0.00 | 0.00 | 30,89,991.00 | 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 |