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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:-NILWANDE |
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| Opening Balance | 85,66,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,759.00 | 0.00 | 0.00 | 5,31,879.00 | 0.00 |
| July, 2020 | 16,200.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| August, 2020 | 42,968.00 | 0.00 | 0.00 | 55,027.00 | 0.00 |
| September, 2020 | 30,518.00 | 0.00 | 0.00 | 72,793.00 | 0.00 |
| October, 2020 | 603.00 | 0.00 | 0.00 | 39,545.00 | 0.00 |
| November, 2020 | 75,021.00 | 0.00 | 0.00 | 4,59,358.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 9,191.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| February, 2021 | 18,956.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2021 | 13,56,678.00 | 0.00 | 0.00 | 21,35,428.00 | 0.00 |
| Total | 15,98,644.00 | 0.00 | 0.00 | 34,23,527.00 | 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 |