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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:-CHINCHPUR KH |
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| Opening Balance | 74,28,062.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| May, 2020 | 1,269.00 | 0.00 | 0.00 | 1,41,858.00 | 0.00 |
| June, 2020 | 13,25,937.00 | 0.00 | 0.00 | 5,75,288.00 | 0.00 |
| July, 2020 | 1,21,252.00 | 0.00 | 0.00 | 31,89,778.00 | 0.00 |
| August, 2020 | 42,578.00 | 0.00 | 0.00 | 1,76,539.00 | 0.00 |
| September, 2020 | 76,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,606.00 | 0.00 | 0.00 | 6,68,339.00 | 0.00 |
| November, 2020 | 23,244.00 | 0.00 | 0.00 | 55,209.00 | 0.00 |
| December, 2020 | 1,56,381.00 | 0.00 | 0.00 | 8,11,747.00 | 0.00 |
| Januaury, 2021 | 8,66,235.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| February, 2021 | 25,732.00 | 0.00 | 0.00 | 2,74,028.00 | 0.00 |
| March, 2021 | 12,36,831.00 | 0.00 | 0.00 | 9,93,735.00 | 0.00 |
| Total | 38,99,362.00 | 0.00 | 0.00 | 69,51,414.00 | 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 |