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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 MALKAPUR |
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| Opening Balance | 5,34,053.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,454.52 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 2,06,563.00 | 0.00 |
| July, 2020 | 43,313.00 | 0.00 | 0.00 | 1,01,439.00 | 0.00 |
| August, 2020 | 27,800.00 | 0.00 | 0.00 | 2,20,204.72 | 0.00 |
| September, 2020 | 2,493.00 | 0.00 | 0.00 | 34,676.42 | 0.00 |
| October, 2020 | 28,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,466.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,69,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,85,284.00 | 0.00 | 0.00 | 9,84,194.30 | 0.00 |
| Total | 17,25,077.52 | 0.00 | 0.00 | 16,39,743.44 | 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 |