|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MALUNJE |
|||||
| Opening Balance | 18,04,136.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3.00 | 0.00 | 0.00 | 2,60,698.00 | 0.00 |
| May, 2020 | 8,720.00 | 0.00 | 0.00 | 3,70,768.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 2,05,818.52 | 0.00 |
| July, 2020 | 35,870.00 | 0.00 | 0.00 | 3,89,653.42 | 0.00 |
| August, 2020 | 3,172.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,762.70 | 0.00 |
| October, 2020 | 18,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 348.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 432.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| February, 2021 | 11,539.00 | 0.00 | 0.00 | 23,379.00 | 0.00 |
| March, 2021 | 10,64,221.00 | 0.00 | 0.00 | 2,60,358.00 | 0.00 |
| Total | 11,50,501.00 | 0.00 | 0.00 | 17,15,049.64 | 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 |