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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:-KHAMBE |
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| Opening Balance | 20,85,143.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 25,370.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2020 | 58,927.00 | 0.00 | 0.00 | 5,90,986.32 | 0.00 |
| July, 2020 | 28,252.00 | 0.00 | 0.00 | 3,77,153.14 | 0.00 |
| August, 2020 | 7,03,519.00 | 0.00 | 0.00 | 1,75,271.04 | 0.00 |
| September, 2020 | 2,99,421.00 | 0.00 | 0.00 | 4,24,462.02 | 0.00 |
| October, 2020 | 85,469.00 | 0.00 | 0.00 | 7,892.00 | 0.00 |
| November, 2020 | 20,589.00 | 0.00 | 0.00 | 1,48,759.00 | 0.00 |
| December, 2020 | 6,89,357.00 | 0.00 | 0.00 | 21,431.70 | 0.00 |
| Januaury, 2021 | 35,439.00 | 0.00 | 0.00 | 4,47,741.32 | 0.00 |
| February, 2021 | 11,641.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| March, 2021 | 2,09,132.00 | 0.00 | 0.00 | 8,53,564.06 | 0.00 |
| Total | 21,69,116.00 | 0.00 | 0.00 | 30,52,460.60 | 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 |