|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-ASHWI BUDRUK |
|||||
| Opening Balance | 54,72,365.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 3,120.00 | 0.00 | 0.00 | 6,50,137.00 | 0.00 |
| June, 2020 | 1,43,955.00 | 0.00 | 0.00 | 6,47,488.00 | 0.00 |
| July, 2020 | 2,80,956.00 | 0.00 | 0.00 | 2,32,460.00 | 0.00 |
| August, 2020 | 48,667.00 | 0.00 | 0.00 | 76,214.00 | 0.00 |
| September, 2020 | 94,220.00 | 0.00 | 0.00 | 1,08,988.00 | 0.00 |
| October, 2020 | 3,38,140.00 | 0.00 | 0.00 | 10,00,670.00 | 0.00 |
| November, 2020 | 4,11,834.00 | 0.00 | 0.00 | 4,43,502.00 | 0.00 |
| December, 2020 | 1,11,760.00 | 0.00 | 0.00 | 2,76,707.00 | 0.00 |
| Januaury, 2021 | 1,45,955.00 | 0.00 | 0.00 | 1,27,694.00 | 0.00 |
| February, 2021 | 2,42,763.00 | 0.00 | 0.00 | 2,45,857.00 | 0.00 |
| March, 2021 | 28,63,094.00 | 0.00 | 0.00 | 8,97,111.40 | 0.00 |
| Total | 51,84,464.00 | 0.00 | 0.00 | 48,04,828.40 | 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 |