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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:-SADATPUR |
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| Opening Balance | 16,20,287.04 | ||||
| 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 | 25,521.00 | 0.00 | 0.00 | 2,64,260.00 | 0.00 |
| July, 2020 | 14,440.00 | 0.00 | 0.00 | 4,64,406.00 | 0.00 |
| August, 2020 | 4,435.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| September, 2020 | 13,888.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2020 | 12,93,888.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| November, 2020 | 2,208.00 | 0.00 | 0.00 | 11,14,286.00 | 0.00 |
| December, 2020 | 16,823.00 | 0.00 | 0.00 | 2,47,213.00 | 0.00 |
| Januaury, 2021 | 1,377.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| February, 2021 | 12,26,146.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| March, 2021 | 1,36,054.00 | 5,12,476.00 | 0.00 | 2,67,432.00 | 0.00 |
| Total | 27,34,780.00 | 5,12,476.00 | 0.00 | 25,17,782.00 | 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 |