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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:-KAUNCHI |
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| Opening Balance | 18,33,298.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,854.00 | 0.00 | 0.00 | 1,47,113.72 | 0.00 |
| May, 2020 | 1,99,307.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| June, 2020 | 4,850.00 | 0.00 | 0.00 | 1,82,713.00 | 0.00 |
| July, 2020 | 26,152.00 | 0.00 | 0.00 | 2,32,090.22 | 0.00 |
| August, 2020 | 18,812.00 | 0.00 | 0.00 | 3,84,460.92 | 0.00 |
| September, 2020 | 2,19,462.00 | 0.00 | 0.00 | 1,83,836.70 | 0.00 |
| October, 2020 | 13,198.00 | 0.00 | 0.00 | 7,067.70 | 0.00 |
| November, 2020 | 96,874.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| December, 2020 | 85,728.00 | 0.00 | 0.00 | 21,117.00 | 0.00 |
| Januaury, 2021 | 15,471.00 | 0.00 | 0.00 | 35,694.00 | 0.00 |
| February, 2021 | 66,660.00 | 0.00 | 0.00 | 2,38,760.70 | 0.00 |
| March, 2021 | 7,73,292.00 | 0.00 | 0.00 | 1,44,788.70 | 0.00 |
| Total | 15,90,660.00 | 0.00 | 0.00 | 19,55,600.66 | 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 |