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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:-RAJAPUR |
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| Opening Balance | 1,23,45,808.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,752.00 | 0.00 | 0.00 | 48,701.50 | 0.00 |
| May, 2020 | 53,264.00 | 0.00 | 0.00 | 2,28,561.00 | 0.00 |
| June, 2020 | 75,944.00 | 0.00 | 0.00 | 6,86,416.00 | 0.00 |
| July, 2020 | 1,23,911.00 | 0.00 | 0.00 | 2,34,072.00 | 0.00 |
| August, 2020 | 3,93,999.00 | 0.00 | 0.00 | 24,36,876.50 | 0.00 |
| September, 2020 | 4,48,265.00 | 0.00 | 0.00 | 32,513.00 | 0.00 |
| October, 2020 | 1,19,026.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
| November, 2020 | 1,79,614.00 | 0.00 | 0.00 | 1,98,799.00 | 0.00 |
| December, 2020 | 3,67,145.00 | 0.00 | 0.00 | 88,302.00 | 0.00 |
| Januaury, 2021 | 1,79,277.00 | 0.00 | 0.00 | 7,96,078.00 | 0.00 |
| February, 2021 | 7,75,150.00 | 0.00 | 0.00 | 6,28,977.00 | 0.00 |
| March, 2021 | 45,02,392.00 | 0.00 | 0.00 | 19,95,192.00 | 0.00 |
| Total | 72,87,739.00 | 0.00 | 0.00 | 75,73,158.00 | 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 |