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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:-KURKUNDI |
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| Opening Balance | 27,42,195.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 79,731.00 | 0.00 | 0.00 | 3,74,108.24 | 0.00 |
| July, 2020 | 11,064.00 | 0.00 | 0.00 | 1,38,676.72 | 0.00 |
| August, 2020 | 23,324.00 | 0.00 | 0.00 | 2,46,032.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87.70 | 0.00 |
| October, 2020 | 2,83,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,956.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2020 | 3,02,356.00 | 0.00 | 0.00 | 52,757.70 | 0.00 |
| Januaury, 2021 | 92,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,44,913.00 | 0.00 | 0.00 | 10,99,021.70 | 0.00 |
| Total | 15,90,223.00 | 0.00 | 0.00 | 19,68,384.76 | 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 |