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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:-GHULEWADI |
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| Opening Balance | 4,93,46,115.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,816.00 | 0.00 | 0.00 | 3,22,285.00 | 0.00 |
| May, 2020 | 87,860.00 | 0.00 | 0.00 | 4,99,878.00 | 0.00 |
| June, 2020 | 6,95,388.00 | 0.00 | 0.00 | 9,46,994.00 | 0.00 |
| July, 2020 | 5,72,924.00 | 18,200.00 | 0.00 | 5,64,211.00 | 0.00 |
| August, 2020 | 3,67,815.00 | 0.00 | 0.00 | 19,16,645.00 | 0.00 |
| September, 2020 | 21,11,952.00 | 0.00 | 0.00 | 10,93,443.70 | 0.00 |
| October, 2020 | 46,45,783.00 | 0.00 | 0.00 | 8,11,971.00 | 0.00 |
| November, 2020 | 21,05,546.00 | 0.00 | 0.00 | 94,88,850.00 | 0.00 |
| December, 2020 | 61,44,062.00 | 0.00 | 0.00 | 13,52,081.70 | 0.00 |
| Januaury, 2021 | 42,88,510.00 | 0.00 | 0.00 | 63,07,798.00 | 0.00 |
| February, 2021 | 48,06,329.00 | 0.00 | 0.00 | 66,95,521.00 | 0.00 |
| March, 2021 | 86,01,569.00 | 0.00 | 0.00 | 1,46,58,083.70 | 0.00 |
| Total | 3,47,84,554.00 | 18,200.00 | 0.00 | 4,46,57,762.10 | 0.00 |
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| 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 |