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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:-SHRIRAMPUR,Village Panchayat & Equivalent:-NIPANI WADGAON |
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| Opening Balance | 2,44,62,058.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 9,18,635.85 | 0.00 |
| May, 2020 | 1,15,744.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2020 | 1,29,478.00 | 0.00 | 0.00 | 42,87,450.05 | 0.00 |
| July, 2020 | 1,42,960.00 | 0.00 | 0.00 | 25,47,341.80 | 0.00 |
| August, 2020 | 59,93,706.00 | 0.00 | 0.00 | 94,72,363.30 | 0.00 |
| September, 2020 | 4,00,445.00 | 0.00 | 0.00 | 25,51,356.85 | 0.00 |
| October, 2020 | 50,96,841.00 | 0.00 | 0.00 | 3,29,748.70 | 0.00 |
| November, 2020 | 2,07,126.00 | 0.00 | 0.00 | 4,50,650.00 | 0.00 |
| December, 2020 | 3,40,654.00 | 0.00 | 0.00 | 2,93,384.70 | 0.00 |
| Januaury, 2021 | 41,297.00 | 0.00 | 0.00 | 3,58,711.70 | 0.00 |
| February, 2021 | 86,208.00 | 0.00 | 0.00 | 13,66,945.00 | 0.00 |
| March, 2021 | 28,13,771.00 | 25,04,972.00 | 0.00 | 11,84,248.70 | 1,32,288.00 |
| Total | 1,53,84,230.00 | 25,04,972.00 | 0.00 | 2,37,88,636.65 | 1,32,288.00 |
| 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 |