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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:-KAUTHE KAMALESHWAR |
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| Opening Balance | 1,38,93,162.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,625.00 | 0.00 | 0.00 | 1,67,114.40 | 0.00 |
| October, 2020 | 34,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,12,133.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| February, 2021 | 5,84,287.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| March, 2021 | 2,55,120.00 | 0.00 | 0.00 | 21,23,459.46 | 0.00 |
| Total | 20,11,274.00 | 0.00 | 0.00 | 23,01,718.86 | 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 |