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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:-SAWARCHOL |
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| Opening Balance | 22,60,721.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,481.00 | 0.00 | 0.00 | 3,87,325.00 | 0.00 |
| May, 2020 | 2,200.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| June, 2020 | 1,08,289.72 | 0.00 | 0.00 | 3,65,433.00 | 0.00 |
| July, 2020 | 1,27,287.00 | 0.00 | 0.00 | 2,55,648.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 5,38,508.00 | 0.00 |
| September, 2020 | 17,824.00 | 0.00 | 0.00 | 95,602.00 | 0.00 |
| October, 2020 | 1,38,991.00 | 0.00 | 0.00 | 1,22,396.00 | 0.00 |
| November, 2020 | 3,100.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| December, 2020 | 13,557.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| Januaury, 2021 | 7,592.00 | 0.00 | 0.00 | 9,324.00 | 0.00 |
| February, 2021 | 59,785.00 | 0.00 | 0.00 | 2,69,906.00 | 0.00 |
| March, 2021 | 8,53,011.00 | 0.00 | 0.00 | 4,71,255.90 | 0.00 |
| Total | 16,75,117.72 | 0.00 | 0.00 | 25,76,457.90 | 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 |