|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-RAYATWADI |
|||||
| Opening Balance | 20,10,738.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,836.00 | 0.00 | 0.00 | 5,11,136.00 | 0.00 |
| July, 2020 | 35,100.00 | 0.00 | 0.00 | 24,393.00 | 0.00 |
| August, 2020 | 6,255.00 | 0.00 | 0.00 | 39,103.00 | 0.00 |
| September, 2020 | 24,070.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| October, 2020 | 9,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,474.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2020 | 95,575.00 | 0.00 | 0.00 | 1,18,009.00 | 0.00 |
| Januaury, 2021 | 53,746.00 | 0.00 | 0.00 | 16,036.00 | 0.00 |
| February, 2021 | 1,10,053.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| March, 2021 | 9,30,988.00 | 0.00 | 0.00 | 9,06,446.00 | 0.00 |
| Total | 13,41,220.00 | 0.00 | 0.00 | 17,52,549.00 | 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 |