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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:-DIGRAS |
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| Opening Balance | 38,13,623.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,078.52 | 0.00 |
| July, 2020 | 90,760.00 | 0.00 | 0.00 | 3,86,424.70 | 0.00 |
| August, 2020 | 36,166.00 | 0.00 | 0.00 | 1,73,451.00 | 0.00 |
| September, 2020 | 31,770.00 | 0.00 | 0.00 | 5,35,570.00 | 0.00 |
| October, 2020 | 6,31,187.00 | 0.00 | 0.00 | 2,05,056.00 | 0.00 |
| November, 2020 | 25,551.00 | 0.00 | 0.00 | 69,692.00 | 0.00 |
| December, 2020 | 6,15,666.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| Januaury, 2021 | 8,625.00 | 0.00 | 0.00 | 38,586.00 | 0.00 |
| February, 2021 | 49,980.00 | 0.00 | 0.00 | 2,45,346.00 | 0.00 |
| March, 2021 | 1,27,997.00 | 0.00 | 0.00 | 1,32,657.48 | 0.00 |
| Total | 16,17,702.00 | 0.00 | 0.00 | 20,22,741.70 | 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 |