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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:-SAWARGAON GHULE |
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| Opening Balance | 60,21,124.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,498.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 1,69,621.00 | 0.00 |
| July, 2020 | 1,17,145.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| August, 2020 | 1,35,436.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,976.00 | 0.00 | 0.00 | 1,33,401.00 | 0.00 |
| November, 2020 | 5,36,402.00 | 0.00 | 0.00 | 1,75,466.00 | 0.00 |
| December, 2020 | 5,08,721.00 | 0.00 | 0.00 | 25,855.00 | 0.00 |
| Januaury, 2021 | 22,226.00 | 0.00 | 0.00 | 9,18,740.00 | 0.00 |
| February, 2021 | 61,607.00 | 0.00 | 0.00 | 2,16,942.00 | 0.00 |
| March, 2021 | 1,23,057.00 | 0.00 | 0.00 | 4,82,824.00 | 0.00 |
| Total | 16,05,295.00 | 0.00 | 0.00 | 23,25,898.00 | 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 |