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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:-MALEGAON HAWELI |
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| Opening Balance | 29,63,024.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| May, 2020 | 21,691.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| June, 2020 | 37,117.00 | 0.00 | 0.00 | 1,79,381.24 | 0.00 |
| July, 2020 | 47,699.00 | 0.00 | 0.00 | 50,183.70 | 0.00 |
| August, 2020 | 42,821.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
| September, 2020 | 21,268.00 | 0.00 | 0.00 | 4,349.70 | 0.00 |
| October, 2020 | 20,339.00 | 0.00 | 0.00 | 1,87,394.78 | 0.00 |
| November, 2020 | 37,231.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| December, 2020 | 87,308.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| Januaury, 2021 | 23,060.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,967.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
| Total | 10,41,598.00 | 0.00 | 0.00 | 8,12,585.42 | 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 |