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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:-MIRPUR |
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| Opening Balance | 7,97,624.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,358.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 5,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,07,227.00 | 0.00 | 0.00 | 1,49,406.72 | 0.00 |
| July, 2020 | 37,572.00 | 0.00 | 0.00 | 6,34,102.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,542.16 | 0.00 |
| September, 2020 | 5,308.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,423.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| December, 2020 | 80,258.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| Januaury, 2021 | 27,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,450.00 | 0.00 | 0.00 | 13,941.00 | 0.00 |
| March, 2021 | 5,48,702.00 | 0.00 | 0.00 | 1,38,030.70 | 0.00 |
| Total | 11,32,113.00 | 0.00 | 0.00 | 12,49,558.68 | 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 |