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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:-DAREWADI |
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| Opening Balance | 30,84,543.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,459.20 | 0.00 | 0.00 | 6,66,731.73 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,454.72 | 0.00 |
| July, 2020 | 11,240.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| August, 2020 | 1,95,915.00 | 0.00 | 0.00 | 2,39,607.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,990.10 | 0.00 |
| October, 2020 | 17,593.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| November, 2020 | 9,032.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| December, 2020 | 1,85,018.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 14,71,636.00 | 0.00 | 0.00 | 14,17,000.00 | 0.00 |
| February, 2021 | 6,922.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| March, 2021 | 19,33,038.00 | 0.00 | 0.00 | 19,72,330.00 | 0.00 |
| Total | 38,72,853.20 | 0.00 | 0.00 | 46,44,859.25 | 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 |