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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:-AMBHORE |
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| Opening Balance | 52,65,623.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,52,935.00 | 0.00 | 0.00 | 1,17,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,37,586.00 | 0.00 | 0.00 | 56,73,407.00 | 0.00 |
| October, 2020 | 45,500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 31,405.00 | 0.00 | 0.00 | 9,80,790.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,24,978.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 2,78,910.00 | 0.00 |
| February, 2021 | 27,880.00 | 0.00 | 0.00 | 15,38,588.00 | 0.00 |
| March, 2021 | 17,43,291.00 | 0.00 | 0.00 | 1,76,177.00 | 0.00 |
| Total | 57,92,597.00 | 0.00 | 0.00 | 89,60,213.00 | 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 |