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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:-OZAR KHURD |
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| Opening Balance | 21,80,238.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,336.00 | 0.00 | 0.00 | 4,43,149.00 | 0.00 |
| August, 2020 | 3,62,465.00 | 0.00 | 0.00 | 40,761.00 | 0.00 |
| September, 2020 | 55,151.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2020 | 74,414.00 | 0.00 | 0.00 | 3,14,589.00 | 0.00 |
| November, 2020 | 13,253.00 | 0.00 | 0.00 | 86,144.00 | 0.00 |
| December, 2020 | 3,37,889.00 | 0.00 | 0.00 | 2,68,607.00 | 0.00 |
| Januaury, 2021 | 34,257.00 | 0.00 | 0.00 | 16,053.00 | 0.00 |
| February, 2021 | 24,063.00 | 0.00 | 0.00 | 1,38,438.00 | 0.00 |
| March, 2021 | 5,43,151.00 | 0.00 | 0.00 | 4,49,860.00 | 0.00 |
| Total | 15,18,480.00 | 0.00 | 0.00 | 17,72,251.00 | 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 |