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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:-MHASWANDI |
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| Opening Balance | 17,89,349.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 12,157.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2020 | 21,365.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,271.00 | 0.00 |
| August, 2020 | 19,441.00 | 0.00 | 0.00 | 1,70,619.00 | 0.00 |
| September, 2020 | 15,499.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 38,319.00 | 0.00 | 0.00 | 3,49,169.10 | 0.00 |
| November, 2020 | 46,925.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| December, 2020 | 20,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,467.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| February, 2021 | 23,627.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,08,111.00 | 0.00 | 0.00 | 3,92,632.04 | 0.00 |
| Total | 8,08,840.00 | 0.00 | 0.00 | 13,28,151.14 | 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 |