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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:-PIMPRILAUKI AJAMPUR |
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| Opening Balance | 75,50,430.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,605.00 | 0.00 | 0.00 | 2,48,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,47,704.00 | 0.00 | 0.00 | 5,89,747.00 | 0.00 |
| July, 2020 | 1,86,872.00 | 0.00 | 0.00 | 2,80,801.00 | 0.00 |
| August, 2020 | 6,91,957.00 | 0.00 | 13,50,114.00 | 5,38,502.00 | 0.00 |
| September, 2020 | 36,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,30,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,632.85 | 0.00 | 0.00 | 6,89,959.00 | 0.00 |
| December, 2020 | 7,79,768.00 | 0.00 | 0.00 | 3,40,337.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| February, 2021 | 25,900.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| March, 2021 | 3,56,906.00 | 0.00 | 0.00 | 4,32,439.25 | 0.00 |
| Total | 33,76,290.85 | 0.00 | 13,50,114.00 | 32,00,292.25 | 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 |