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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:-KASARE |
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| Opening Balance | 30,85,537.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| May, 2020 | 1,885.00 | 0.00 | 0.00 | 4,228.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 2,54,785.00 | 0.00 |
| July, 2020 | 29,592.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| August, 2020 | 67,884.00 | 0.00 | 0.00 | 60,693.94 | 0.00 |
| September, 2020 | 16,978.00 | 0.00 | 0.00 | 3,55,653.96 | 0.00 |
| October, 2020 | 4,753.00 | 0.00 | 0.00 | 3,022.00 | 0.00 |
| November, 2020 | 48,558.00 | 0.00 | 0.00 | 2,35,621.00 | 0.00 |
| December, 2020 | 4,89,340.20 | 0.00 | 0.00 | 18,693.00 | 0.00 |
| Januaury, 2021 | 15,932.00 | 0.00 | 0.00 | 6,32,252.70 | 0.00 |
| February, 2021 | 25,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,821.00 | 0.00 | 0.00 | 3,28,876.32 | 0.00 |
| Total | 11,31,663.20 | 0.00 | 0.00 | 19,33,990.92 | 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 |