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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:-MIZAPUR |
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| Opening Balance | 24,30,990.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,113.00 | 0.00 | 0.00 | 71,509.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| June, 2020 | 24,607.00 | 0.00 | 0.00 | 2,14,114.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 13,23,520.00 | 0.00 |
| September, 2020 | 16,486.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 11,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 73,924.00 | 0.00 |
| December, 2020 | 27,447.00 | 0.00 | 0.00 | 3,51,123.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,250.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| March, 2021 | 6,67,253.00 | 0.00 | 0.00 | 1,15,487.90 | 0.00 |
| Total | 8,24,002.00 | 0.00 | 0.00 | 22,77,937.90 | 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 |