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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:-CHANEGAON |
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| Opening Balance | 22,92,512.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,68,305.00 | 0.00 |
| June, 2020 | 1,23,303.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| July, 2020 | 65,636.00 | 0.00 | 0.00 | 5,53,841.00 | 0.00 |
| August, 2020 | 4,73,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,324.00 | 0.00 | 0.00 | 84,772.00 | 0.00 |
| November, 2020 | 9,147.00 | 0.00 | 0.00 | 1,25,997.00 | 0.00 |
| December, 2020 | 5,54,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| February, 2021 | 5,427.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
| March, 2021 | 81,825.00 | 0.00 | 0.00 | 69,245.00 | 0.00 |
| Total | 14,06,475.00 | 0.00 | 0.00 | 15,20,383.00 | 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 |