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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:-AMBI KHALASA |
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| Opening Balance | 71,62,691.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,765.00 | 0.00 | 0.00 | 4,04,785.00 | 0.00 |
| July, 2020 | 6,98,544.00 | 0.00 | 0.00 | 8,71,164.00 | 0.00 |
| August, 2020 | 65,931.00 | 0.00 | 0.00 | 17,99,833.86 | 0.00 |
| September, 2020 | 69,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,769.00 | 0.00 | 0.00 | 3,98,697.00 | 0.00 |
| November, 2020 | 1,00,847.00 | 0.00 | 0.00 | 3,32,392.00 | 0.00 |
| December, 2020 | 1,52,201.00 | 0.00 | 0.00 | 7,25,452.10 | 0.00 |
| Januaury, 2021 | 1,42,981.00 | 0.00 | 0.00 | 3,44,645.64 | 0.00 |
| February, 2021 | 1,54,603.00 | 0.00 | 0.00 | 1,41,598.00 | 0.00 |
| March, 2021 | 3,78,274.00 | 0.00 | 0.00 | 2,20,045.26 | 0.00 |
| Total | 19,13,084.00 | 0.00 | 0.00 | 52,38,612.86 | 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 |