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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:-SAROLE PATHAR |
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| Opening Balance | 25,86,637.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| May, 2020 | 13,649.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
| June, 2020 | 24,623.00 | 0.00 | 0.00 | 1,42,423.00 | 0.00 |
| July, 2020 | 1,50,416.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2020 | 20,458.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| September, 2020 | 15,139.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| October, 2020 | 7,568.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| November, 2020 | 68,997.00 | 0.00 | 0.00 | 89,437.00 | 0.00 |
| December, 2020 | 6,564.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| Januaury, 2021 | 26,803.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| February, 2021 | 9,08,137.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2021 | 61,268.91 | 0.00 | 0.00 | 1,39,547.99 | 0.00 |
| Total | 13,03,622.91 | 0.00 | 0.00 | 6,73,039.99 | 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 |