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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:-JORVE |
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| Opening Balance | 71,39,087.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,462.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 1,14,605.00 | 0.00 | 0.00 | 3,06,960.00 | 0.00 |
| July, 2020 | 28,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,62,607.00 | 0.00 | 0.00 | 10,59,631.00 | 0.00 |
| December, 2020 | 43,463.00 | 0.00 | 0.00 | 2,42,815.00 | 0.00 |
| Januaury, 2021 | 5,09,675.00 | 0.00 | 0.00 | 4,59,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,42,900.00 | 8,68,796.00 | 18,32,076.08 | 6,07,319.00 | 0.00 |
| Total | 64,88,359.00 | 8,68,796.00 | 18,32,076.08 | 26,78,358.00 | 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 |