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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:-MANOLI |
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| Opening Balance | 39,37,826.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,606.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2020 | 22,46,975.00 | 0.00 | 0.00 | 9,36,897.00 | 0.00 |
| July, 2020 | 43,068.00 | 0.00 | 0.00 | 72,553.70 | 0.00 |
| August, 2020 | 19,188.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| September, 2020 | 10,60,146.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| October, 2020 | 19,210.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 4,66,480.00 | 0.00 | 0.00 | 11,46,230.22 | 0.00 |
| December, 2020 | 2,05,784.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| Januaury, 2021 | 8,07,560.00 | 0.00 | 0.00 | 64,096.00 | 0.00 |
| February, 2021 | 11,24,480.00 | 0.00 | 0.00 | 3,71,435.00 | 0.00 |
| March, 2021 | 3,80,320.37 | 0.00 | 0.00 | 2,89,910.70 | 0.00 |
| Total | 65,77,817.37 | 0.00 | 0.00 | 29,01,190.62 | 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 |