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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:-KHANDARMALWADI |
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| Opening Balance | 33,19,819.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,586.00 | 0.00 |
| May, 2020 | 5,26,040.00 | 0.00 | 0.00 | 8,88,402.48 | 0.00 |
| June, 2020 | 40,284.00 | 0.00 | 0.00 | 4,29,652.40 | 0.00 |
| July, 2020 | 23,969.00 | 0.00 | 0.00 | 7,41,707.14 | 0.00 |
| August, 2020 | 42,521.00 | 0.00 | 0.00 | 4,62,373.90 | 0.00 |
| September, 2020 | 50,535.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| October, 2020 | 6,48,277.00 | 0.00 | 0.00 | 5,73,429.00 | 0.00 |
| November, 2020 | 8,32,787.00 | 0.00 | 0.00 | 7,33,354.00 | 0.00 |
| December, 2020 | 9,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,15,484.00 | 0.00 | 0.00 | 3,83,289.10 | 0.00 |
| Total | 38,89,332.00 | 0.00 | 0.00 | 46,12,054.02 | 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 |