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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:-LOHARE |
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| Opening Balance | 37,06,469.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,873.00 | 0.00 | 0.00 | 17,033.78 | 0.00 |
| May, 2020 | 27,200.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 1,73,521.52 | 0.00 |
| July, 2020 | 38,280.00 | 0.00 | 0.00 | 7,20,538.04 | 0.00 |
| August, 2020 | 37,884.00 | 0.00 | 0.00 | 10,56,931.28 | 0.00 |
| September, 2020 | 27,652.00 | 0.00 | 0.00 | 3,18,863.38 | 0.00 |
| October, 2020 | 3,350.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| November, 2020 | 32,504.00 | 0.00 | 0.00 | 70,063.00 | 0.00 |
| December, 2020 | 1,07,310.00 | 0.00 | 0.00 | 13,720.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,71,364.00 | 0.00 | 0.00 | 35,857.00 | 0.00 |
| March, 2021 | 5,46,118.00 | 0.00 | 0.00 | 89,645.70 | 0.00 |
| Total | 13,01,762.00 | 0.00 | 0.00 | 25,67,508.40 | 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 |