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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:-RAYATE |
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| Opening Balance | 17,25,885.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,61,810.00 | 0.00 |
| May, 2020 | 3,351.00 | 0.00 | 0.00 | 2,87,377.00 | 0.00 |
| June, 2020 | 39,771.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| July, 2020 | 39,200.00 | 0.00 | 0.00 | 1,16,411.00 | 0.00 |
| August, 2020 | 15,805.00 | 0.00 | 0.00 | 1,39,946.00 | 0.00 |
| September, 2020 | 32,229.00 | 0.00 | 0.00 | 3,48,845.00 | 0.00 |
| October, 2020 | 88,765.00 | 0.00 | 0.00 | 74,228.00 | 0.00 |
| November, 2020 | 1,16,176.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| December, 2020 | 72,080.00 | 0.00 | 0.00 | 27,141.00 | 0.00 |
| Januaury, 2021 | 15,068.00 | 0.00 | 0.00 | 6,206.00 | 0.00 |
| February, 2021 | 54,939.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| March, 2021 | 7,50,701.00 | 0.00 | 0.00 | 1,77,797.30 | 0.00 |
| Total | 12,38,085.00 | 0.00 | 0.00 | 16,30,948.30 | 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 |