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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:-AKALAPUR |
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| Opening Balance | 75,10,512.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,120.00 | 0.00 | 0.00 | 46,837.00 | 0.00 |
| May, 2020 | 63,115.00 | 0.00 | 0.00 | 1,20,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2020 | 38,028.00 | 0.00 | 0.00 | 45,477.00 | 0.00 |
| August, 2020 | 7,891.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| September, 2020 | 18,876.00 | 0.00 | 0.00 | 1,90,209.00 | 0.00 |
| October, 2020 | 1,59,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,77,980.00 | 0.00 |
| December, 2020 | 46,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,046.00 | 0.00 | 0.00 | 31,352.00 | 0.00 |
| March, 2021 | 27,81,936.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Total | 31,76,770.00 | 0.00 | 0.00 | 29,56,363.00 | 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 |