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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:-KHALI |
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| Opening Balance | 48,49,844.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,16,866.00 | 0.00 | 0.00 | 8,83,712.00 | 0.00 |
| July, 2020 | 2,06,962.00 | 0.00 | 0.00 | 2,17,144.00 | 0.00 |
| August, 2020 | 31,200.00 | 0.00 | 0.00 | 9,31,217.00 | 0.00 |
| September, 2020 | 34,091.00 | 0.00 | 0.00 | 10,20,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,204.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| December, 2020 | 1,75,497.00 | 0.00 | 0.00 | 46,601.00 | 0.00 |
| Januaury, 2021 | 8,137.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
| February, 2021 | 11,45,002.01 | 0.00 | 0.00 | 3,74,631.00 | 0.00 |
| March, 2021 | 2,02,744.00 | 0.00 | 11,15,440.00 | 2,53,481.83 | 0.00 |
| Total | 23,35,703.01 | 0.00 | 11,15,440.00 | 37,96,414.83 | 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 |