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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:-CHINCHOLI GURAV |
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| Opening Balance | 49,58,996.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,365.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 42,846.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 65,592.00 | 0.00 | 0.00 | 4,78,170.32 | 0.00 |
| July, 2020 | 49,901.00 | 0.00 | 0.00 | 1,12,311.42 | 0.00 |
| August, 2020 | 2,50,383.00 | 0.00 | 0.00 | 98,747.20 | 0.00 |
| September, 2020 | 8,365.00 | 0.00 | 0.00 | 48,732.70 | 0.00 |
| October, 2020 | 1,35,436.00 | 0.00 | 0.00 | 3,56,490.00 | 0.00 |
| November, 2020 | 56,808.00 | 0.00 | 0.00 | 2,24,709.00 | 0.00 |
| December, 2020 | 17,280.00 | 0.00 | 0.00 | 4,92,771.70 | 0.00 |
| Januaury, 2021 | 41,402.00 | 0.00 | 0.00 | 38,454.00 | 0.00 |
| February, 2021 | 47,269.00 | 0.00 | 0.00 | 4,77,917.00 | 0.00 |
| March, 2021 | 17,72,321.00 | 0.00 | 0.00 | 3,11,668.60 | 0.00 |
| Total | 25,15,968.00 | 0.00 | 0.00 | 26,77,771.94 | 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 |