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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:-SAMANAPUR |
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| Opening Balance | 1,10,55,239.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,264.00 | 0.00 | 0.00 | 1,07,671.00 | 0.00 |
| May, 2020 | 4,300.00 | 0.00 | 0.00 | 35,859.00 | 0.00 |
| June, 2020 | 1,50,342.00 | 0.00 | 0.00 | 6,76,297.00 | 0.00 |
| July, 2020 | 1,17,256.00 | 0.00 | 0.00 | 1,71,082.00 | 0.00 |
| August, 2020 | 1,68,446.00 | 0.00 | 0.00 | 2,01,972.00 | 0.00 |
| September, 2020 | 3,47,436.00 | 0.00 | 0.00 | 63,454.00 | 0.00 |
| October, 2020 | 81,812.00 | 0.00 | 0.00 | 4,04,882.00 | 0.00 |
| November, 2020 | 1,44,146.00 | 0.00 | 0.00 | 3,98,340.00 | 0.00 |
| December, 2020 | 25,81,143.00 | 0.00 | 0.00 | 16,73,891.40 | 0.00 |
| Januaury, 2021 | 60,881.00 | 0.00 | 0.00 | 2,24,305.40 | 0.00 |
| February, 2021 | 36,77,145.00 | 0.00 | 0.00 | 54,59,348.00 | 0.00 |
| March, 2021 | 19,07,419.00 | 0.00 | 0.00 | 18,23,736.00 | 0.00 |
| Total | 92,46,590.00 | 0.00 | 0.00 | 1,12,40,837.80 | 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 |