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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:-KOLWADE |
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| Opening Balance | 42,01,793.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,758.00 | 0.00 |
| May, 2020 | 20,342.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2020 | 83,202.04 | 0.00 | 0.00 | 4,46,670.24 | 0.00 |
| July, 2020 | 1,57,662.00 | 0.00 | 0.00 | 5,07,458.70 | 0.00 |
| August, 2020 | 33,644.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2020 | 5,014.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| October, 2020 | 4,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,781.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| December, 2020 | 24,750.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,352.00 | 0.00 | 0.00 | 1,88,676.00 | 0.00 |
| Total | 4,19,972.04 | 0.00 | 0.00 | 14,98,052.94 | 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 |