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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:-RANKHAMBWADI |
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| Opening Balance | 23,59,194.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,22,524.34 | 0.00 | 0.00 | 31,63,547.45 | 0.00 |
| June, 2020 | 12,500.00 | 0.00 | 0.00 | 96,534.72 | 0.00 |
| July, 2020 | 12,995.00 | 0.00 | 0.00 | 17,717.70 | 0.00 |
| August, 2020 | 2,58,755.00 | 0.00 | 0.00 | 5,741.60 | 0.00 |
| September, 2020 | 8,186.00 | 0.00 | 0.00 | 12,717.64 | 0.00 |
| October, 2020 | 7,697.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| November, 2020 | 10,160.00 | 0.00 | 0.00 | 13,893.00 | 0.00 |
| December, 2020 | 2,51,524.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| Januaury, 2021 | 8,012.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| February, 2021 | 8,181.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| March, 2021 | 20,271.00 | 0.00 | 0.00 | 2,18,074.70 | 0.00 |
| Total | 28,20,805.34 | 0.00 | 0.00 | 35,58,896.51 | 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 |