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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 PATHAR |
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| Opening Balance | 15,90,532.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,837.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 4,18,093.74 | 0.00 |
| August, 2020 | 14,625.00 | 0.00 | 0.00 | 4,56,836.52 | 0.00 |
| September, 2020 | 41,703.00 | 0.00 | 0.00 | 5,80,206.08 | 0.00 |
| October, 2020 | 37,950.00 | 0.00 | 0.00 | 41,789.70 | 0.00 |
| November, 2020 | 11,451.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 1,99,241.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,44,310.00 | 0.00 | 0.00 | 9,09,042.70 | 0.00 |
| Total | 18,24,566.60 | 0.00 | 0.00 | 24,69,386.44 | 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 |