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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:-PEMGIRI |
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| Opening Balance | 32,91,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,802.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| May, 2020 | 65.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 35,276.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| July, 2020 | 1,422.00 | 0.00 | 0.00 | 76,045.00 | 0.00 |
| August, 2020 | 73,440.00 | 0.00 | 0.00 | 6,38,775.00 | 0.00 |
| September, 2020 | 51,280.00 | 0.00 | 0.00 | 4,28,761.00 | 0.00 |
| October, 2020 | 1,38,534.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,949.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 49,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,18,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,07,814.00 | 0.00 | 0.00 | 4,70,897.00 | 0.00 |
| Total | 26,35,754.00 | 0.00 | 0.00 | 18,58,058.00 | 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 |