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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:-SAWARGAONTAL |
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| Opening Balance | 22,13,184.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 4,42,252.00 | 0.00 |
| July, 2020 | 1,07,322.00 | 0.00 | 0.00 | 6,36,703.00 | 0.00 |
| August, 2020 | 1,00,657.00 | 0.00 | 0.00 | 11,16,566.00 | 0.00 |
| September, 2020 | 30,221.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 8,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,966.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
| December, 2020 | 16,63,606.00 | 0.00 | 0.00 | 36,084.00 | 0.00 |
| Januaury, 2021 | 22,454.00 | 0.00 | 0.00 | 1,09,617.00 | 0.00 |
| February, 2021 | 13,431.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| March, 2021 | 3,03,099.00 | 0.00 | 0.00 | 4,87,383.70 | 0.00 |
| Total | 23,63,249.00 | 0.00 | 0.00 | 29,11,039.70 | 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 |