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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:-NIMAJ |
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| Opening Balance | 48,44,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,63,479.00 | 0.00 |
| May, 2020 | 1,660.00 | 0.00 | 0.00 | 2,14,896.00 | 0.00 |
| June, 2020 | 53,336.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| July, 2020 | 1,52,985.00 | 0.00 | 0.00 | 4,97,590.00 | 0.00 |
| August, 2020 | 25,529.00 | 0.00 | 0.00 | 65,209.00 | 0.00 |
| September, 2020 | 1,27,879.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
| October, 2020 | 30,987.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| November, 2020 | 39,437.60 | 0.00 | 0.00 | 1,87,042.88 | 0.00 |
| December, 2020 | 39,132.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| Januaury, 2021 | 94,623.00 | 0.00 | 0.00 | 53,982.00 | 0.00 |
| February, 2021 | 1,05,322.00 | 0.00 | 0.00 | 2,15,779.00 | 0.00 |
| March, 2021 | 19,14,249.45 | 0.00 | 0.00 | 7,06,157.70 | 0.00 |
| Total | 25,85,140.05 | 0.00 | 0.00 | 30,60,045.58 | 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 |