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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:-POKHARI HAWELI |
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| Opening Balance | 32,53,376.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 15,285.00 | 0.00 | 0.00 | 1,56,541.00 | 0.00 |
| June, 2020 | 24,309.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| July, 2020 | 7,550.00 | 0.00 | 0.00 | 3,17,261.00 | 0.00 |
| August, 2020 | 4,56,193.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| September, 2020 | 35,808.00 | 0.00 | 0.00 | 9,063.00 | 0.00 |
| October, 2020 | 31,203.00 | 0.00 | 0.00 | 2,27,725.00 | 0.00 |
| November, 2020 | 94,552.00 | 0.00 | 0.00 | 1,81,453.00 | 0.00 |
| December, 2020 | 4,31,370.00 | 0.00 | 0.00 | 74,946.00 | 0.00 |
| Januaury, 2021 | 22,511.00 | 0.00 | 0.00 | 3,03,083.00 | 0.00 |
| February, 2021 | 9,600.00 | 0.00 | 0.00 | 2,79,709.00 | 0.00 |
| March, 2021 | 2,75,335.00 | 0.00 | 0.00 | 6,52,691.00 | 0.00 |
| Total | 14,03,716.00 | 0.00 | 0.00 | 24,32,192.00 | 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 |