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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:-HIWARGAON PATHAR |
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| Opening Balance | 61,04,143.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,335.00 | 0.00 | 0.00 | 4,13,876.00 | 0.00 |
| June, 2020 | 49,869.00 | 0.00 | 0.00 | 1,77,240.00 | 0.00 |
| July, 2020 | 61,804.00 | 0.00 | 0.00 | 5,83,004.00 | 0.00 |
| August, 2020 | 5,31,607.00 | 0.00 | 0.00 | 11,94,075.70 | 0.00 |
| September, 2020 | 30,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,59,108.40 | 0.00 | 0.00 | 8,35,334.00 | 0.00 |
| November, 2020 | 3,141.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| December, 2020 | 4,76,366.02 | 0.00 | 0.00 | 9,48,558.72 | 0.00 |
| Januaury, 2021 | 8,861.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| February, 2021 | 16,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,52,754.30 | 0.00 | 0.00 | 15,75,169.67 | 0.00 |
| Total | 42,37,497.72 | 0.00 | 0.00 | 57,49,636.79 | 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 |