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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:-SAKUR |
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| Opening Balance | 1,37,14,658.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,017.70 | 0.00 |
| May, 2020 | 47,75,316.00 | 0.00 | 0.00 | 49,84,451.60 | 0.00 |
| June, 2020 | 55,32,853.00 | 0.00 | 0.00 | 79,89,071.34 | 0.00 |
| July, 2020 | 40,75,225.00 | 0.00 | 0.00 | 4,60,705.42 | 0.00 |
| August, 2020 | 39,78,609.00 | 0.00 | 0.00 | 45,68,508.50 | 0.00 |
| September, 2020 | 5,31,009.00 | 0.00 | 0.00 | 21,23,560.40 | 0.00 |
| October, 2020 | 16,09,753.00 | 0.00 | 0.00 | 23,70,466.20 | 0.00 |
| November, 2020 | 8,04,832.00 | 0.00 | 0.00 | 29,21,346.61 | 0.00 |
| December, 2020 | 35,04,077.00 | 0.00 | 0.00 | 31,36,397.61 | 0.00 |
| Januaury, 2021 | 7,16,590.00 | 0.00 | 0.00 | 7,24,681.81 | 0.00 |
| February, 2021 | 34,90,673.40 | 0.00 | 0.00 | 43,33,174.61 | 0.00 |
| March, 2021 | 43,81,296.20 | 0.00 | 0.00 | 52,48,759.90 | 0.00 |
| Total | 3,34,00,233.60 | 0.00 | 0.00 | 3,90,41,141.70 | 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 |