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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:-JAMBHULWADI |
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| Opening Balance | 83,86,234.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,24,598.00 | 0.00 | 0.00 | 12,61,340.00 | 0.00 |
| June, 2020 | 27,226.00 | 0.00 | 0.00 | 55,24,815.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,935.00 | 0.00 | 0.00 | 53,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,92,118.00 | 0.00 |
| November, 2020 | 55,223.00 | 0.00 | 0.00 | 6,16,617.00 | 0.00 |
| December, 2020 | 603.00 | 0.00 | 0.00 | 2,13,621.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,96,436.00 | 0.00 |
| February, 2021 | 19,332.00 | 0.00 | 0.00 | 2,73,650.00 | 0.00 |
| March, 2021 | 20,14,234.79 | 0.00 | 0.00 | 14,73,451.11 | 0.00 |
| Total | 87,81,151.79 | 0.00 | 0.00 | 1,22,27,855.11 | 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 |