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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:-HANGWADI |
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| Opening Balance | 38,30,707.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,304.00 | 0.00 | 0.00 | 1,35,892.72 | 0.00 |
| May, 2020 | 59,746.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 34,841.00 | 0.00 | 0.00 | 80,748.72 | 0.00 |
| July, 2020 | 1,42,366.00 | 0.00 | 0.00 | 1,28,751.14 | 0.00 |
| August, 2020 | 47,413.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| September, 2020 | 13,112.00 | 0.00 | 0.00 | 23,542.70 | 0.00 |
| October, 2020 | 9,664.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 19,373.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| December, 2020 | 12,575.00 | 0.00 | 0.00 | 3,87,939.95 | 0.00 |
| Januaury, 2021 | 7,760.00 | 0.00 | 0.00 | 28,667.00 | 0.00 |
| February, 2021 | 38,927.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 3,59,411.00 | 0.00 | 0.00 | 6,02,910.03 | 0.00 |
| Total | 7,46,492.00 | 0.00 | 0.00 | 14,64,217.26 | 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 |