|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-AMBI DUMALA |
|||||
| Opening Balance | 46,05,638.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,800.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| May, 2020 | 12,59,867.00 | 0.00 | 0.00 | 2,50,163.00 | 0.00 |
| June, 2020 | 79,816.00 | 0.00 | 0.00 | 12,30,840.00 | 0.00 |
| July, 2020 | 34,600.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| October, 2020 | 8,13,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,93,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,89,317.00 | 46,981.00 | 0.00 | 29,85,262.00 | 0.00 |
| Total | 49,13,577.00 | 46,981.00 | 0.00 | 47,16,109.00 | 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 |