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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:-CHANDANAPURI |
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| Opening Balance | 81,08,154.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| May, 2020 | 14,073.00 | 0.00 | 0.00 | 9,09,748.00 | 0.00 |
| June, 2020 | 39,468.00 | 0.00 | 0.00 | 14,46,218.00 | 0.00 |
| July, 2020 | 19,94,938.00 | 0.00 | 0.00 | 5,40,951.00 | 0.00 |
| August, 2020 | 83,853.00 | 0.00 | 0.00 | 3,02,805.00 | 0.00 |
| September, 2020 | 6,858.00 | 0.00 | 0.00 | 2,15,768.00 | 0.00 |
| October, 2020 | 10,97,107.00 | 0.00 | 0.00 | 7,55,874.00 | 0.00 |
| November, 2020 | 67,729.00 | 0.00 | 0.00 | 2,15,951.00 | 0.00 |
| December, 2020 | 94,845.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| Januaury, 2021 | 11,03,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,45,258.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| March, 2021 | 14,20,312.00 | 0.00 | 0.00 | 9,27,390.00 | 0.00 |
| Total | 70,67,581.00 | 0.00 | 0.00 | 54,58,670.00 | 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 |