eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-PIMPARNE |
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Opening Balance | 50,50,989.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,220.00 | 0.00 | 0.00 | 26,389.00 | 0.00 |
June, 2020 | 2,29,872.00 | 0.00 | 0.00 | 5,58,740.02 | 0.00 |
July, 2020 | 2,63,778.00 | 0.00 | 0.00 | 1,84,211.20 | 0.00 |
August, 2020 | 12,38,122.00 | 0.00 | 0.00 | 1,30,651.50 | 0.00 |
September, 2020 | 1,14,305.00 | 0.00 | 0.00 | 1,71,100.02 | 0.00 |
October, 2020 | 1,13,223.00 | 0.00 | 0.00 | 1,55,361.75 | 0.00 |
November, 2020 | 4,92,155.75 | 0.00 | 0.00 | 5,40,140.00 | 0.00 |
December, 2020 | 7,35,033.00 | 0.00 | 0.00 | 1,50,582.00 | 0.00 |
Januaury, 2021 | 1,14,956.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
February, 2021 | 36,94,780.00 | 0.00 | 0.00 | 36,40,279.00 | 0.00 |
March, 2021 | 8,96,714.50 | 0.00 | 0.00 | 30,66,235.14 | 0.00 |
Total | 79,39,888.25 | 0.00 | 0.00 | 86,52,809.63 | 0.00 |
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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 |