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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:-JAWALE KADLAG |
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| Opening Balance | 52,70,356.00 | ||||
| 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 | 44,087.00 | 0.00 | 0.00 | 5,88,794.00 | 0.00 |
| July, 2020 | 6,65,058.00 | 0.00 | 0.00 | 5,04,082.00 | 0.00 |
| August, 2020 | 1,32,393.00 | 0.00 | 0.00 | 5,95,672.00 | 0.00 |
| September, 2020 | 33,367.00 | 0.00 | 0.00 | 47,744.00 | 0.00 |
| October, 2020 | 8,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,431.00 | 0.00 | 0.00 | 16,31,227.00 | 0.00 |
| December, 2020 | 1,29,428.00 | 0.00 | 0.00 | 3,60,672.00 | 0.00 |
| Januaury, 2021 | 18,413.00 | 0.00 | 0.00 | 40,350.00 | 81,665.00 |
| February, 2021 | 59,068.00 | 0.00 | 0.00 | 4,21,186.00 | 0.00 |
| March, 2021 | 28,58,115.00 | 0.00 | 0.00 | 7,59,368.00 | 0.00 |
| Total | 39,89,129.00 | 0.00 | 0.00 | 49,49,095.00 | 81,665.00 |
| 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 |