|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-DEVGAON |
|||||
| Opening Balance | 13,41,496.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,429.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 13,512.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2020 | 11,019.00 | 0.00 | 0.00 | 67,836.24 | 0.00 |
| July, 2020 | 17,759.00 | 0.00 | 0.00 | 1,46,817.70 | 0.00 |
| August, 2020 | 26,352.00 | 0.00 | 0.00 | 8,00,206.78 | 0.00 |
| September, 2020 | 4,35,199.00 | 0.00 | 0.00 | 7,39,962.11 | 0.00 |
| October, 2020 | 1,20,853.00 | 0.00 | 0.00 | 26,504.00 | 0.00 |
| November, 2020 | 66,766.00 | 0.00 | 0.00 | 1,15,057.36 | 0.00 |
| December, 2020 | 1,18,155.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Januaury, 2021 | 51,900.00 | 0.00 | 0.00 | 2,10,397.50 | 0.00 |
| February, 2021 | 4,061.00 | 0.00 | 0.00 | 35,054.72 | 0.00 |
| March, 2021 | 9,77,628.00 | 0.00 | 0.00 | 2,65,135.90 | 0.00 |
| Total | 19,66,633.00 | 0.00 | 0.00 | 25,19,272.31 | 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 |