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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:-CHIKHALI |
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| Opening Balance | 40,40,001.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,988.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| May, 2020 | 59,350.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| June, 2020 | 26,443.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| July, 2020 | 9,625.00 | 0.00 | 0.00 | 47,792.00 | 0.00 |
| August, 2020 | 46,313.00 | 0.00 | 0.00 | 43,529.00 | 0.00 |
| September, 2020 | 3,991.00 | 0.00 | 0.00 | 4,29,766.00 | 0.00 |
| October, 2020 | 32,577.00 | 0.00 | 0.00 | 1,14,616.00 | 0.00 |
| November, 2020 | 5,941.00 | 0.00 | 0.00 | 74,296.00 | 0.00 |
| December, 2020 | 88,554.00 | 0.00 | 0.00 | 31,192.00 | 0.00 |
| Januaury, 2021 | 6,34,544.00 | 0.00 | 0.00 | 5,94,606.00 | 0.00 |
| February, 2021 | 1,02,860.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2021 | 5,93,269.00 | 0.00 | 0.00 | 2,95,427.00 | 0.00 |
| Total | 16,60,455.00 | 0.00 | 0.00 | 18,70,480.00 | 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 |