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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:-KOLHEWADI |
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| Opening Balance | 63,75,642.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,86,076.80 | 0.00 | 0.00 | 5,33,588.00 | 0.00 |
| May, 2020 | 2,24,767.00 | 0.00 | 0.00 | 2,60,769.00 | 0.00 |
| June, 2020 | 21,908.00 | 0.00 | 0.00 | 9,74,346.45 | 0.00 |
| July, 2020 | 7,13,393.00 | 0.00 | 0.00 | 3,27,751.48 | 0.00 |
| August, 2020 | 5,78,885.00 | 0.00 | 0.00 | 6,80,523.00 | 0.00 |
| September, 2020 | 78,004.00 | 0.00 | 0.00 | 14,71,689.12 | 0.00 |
| October, 2020 | 4,18,895.00 | 0.00 | 0.00 | 4,17,816.78 | 0.00 |
| November, 2020 | 1,82,168.00 | 0.00 | 0.00 | 1,88,531.00 | 0.00 |
| December, 2020 | 2,00,194.00 | 0.00 | 0.00 | 3,30,386.70 | 0.00 |
| Januaury, 2021 | 1,24,642.00 | 0.00 | 0.00 | 1,23,405.00 | 0.00 |
| February, 2021 | 20,60,778.00 | 0.00 | 0.00 | 1,04,037.00 | 0.00 |
| March, 2021 | 13,04,562.50 | 0.00 | 0.00 | 16,58,103.70 | 0.00 |
| Total | 68,94,273.30 | 0.00 | 0.00 | 70,70,947.23 | 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 |