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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:-DHANDARPHAL KHURD |
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| Opening Balance | 21,98,307.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,60,447.00 | 0.00 | 0.00 | 52,394.00 | 0.00 |
| May, 2020 | 3,37,950.00 | 0.00 | 0.00 | 3,44,959.00 | 0.00 |
| June, 2020 | 1,15,883.00 | 0.00 | 0.00 | 7,76,317.00 | 0.00 |
| July, 2020 | 69,960.00 | 0.00 | 0.00 | 4,74,154.00 | 0.00 |
| August, 2020 | 58,682.00 | 0.00 | 0.00 | 3,20,830.00 | 0.00 |
| September, 2020 | 38,357.00 | 0.00 | 0.00 | 2,50,880.00 | 0.00 |
| October, 2020 | 12,423.00 | 0.00 | 0.00 | 1,60,910.00 | 0.00 |
| November, 2020 | 18,272.00 | 0.00 | 0.00 | 3,71,946.00 | 0.00 |
| December, 2020 | 19,422.00 | 0.00 | 0.00 | 5,838.00 | 0.00 |
| Januaury, 2021 | 63.00 | 0.00 | 0.00 | 2,34,342.00 | 0.00 |
| February, 2021 | 13,31,205.00 | 0.00 | 0.00 | 1,21,775.00 | 0.00 |
| March, 2021 | 2,88,165.00 | 0.00 | 0.00 | 5,54,399.70 | 0.00 |
| Total | 38,50,829.00 | 0.00 | 0.00 | 36,68,744.70 | 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 |