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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:-KURKUTWADI |
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| Opening Balance | 26,97,867.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,611.76 | 0.00 | 0.00 | 40.52 | 0.00 |
| June, 2020 | 6,627.00 | 0.00 | 0.00 | 1,41,872.52 | 0.00 |
| July, 2020 | 76,550.00 | 0.00 | 0.00 | 60,887.70 | 0.00 |
| August, 2020 | 16,933.22 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,596.70 | 0.00 |
| October, 2020 | 1,103.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| November, 2020 | 35,284.00 | 0.00 | 0.00 | 11,44,636.40 | 0.00 |
| December, 2020 | 71,263.00 | 0.00 | 0.00 | 6,949.00 | 0.00 |
| Januaury, 2021 | 32,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,700.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| Total | 6,36,693.98 | 0.00 | 0.00 | 15,10,262.84 | 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 |