|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-SAYKHINDI |
|||||
| Opening Balance | 57,28,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2020 | 50,220.00 | 0.00 | 0.00 | 7,34,594.00 | 0.00 |
| July, 2020 | 10,995.00 | 0.00 | 0.00 | 4,42,666.00 | 0.00 |
| August, 2020 | 71,876.00 | 0.00 | 0.00 | 5,95,484.00 | 0.00 |
| September, 2020 | 26,937.00 | 0.00 | 0.00 | 5,45,403.00 | 0.00 |
| October, 2020 | 1,579.00 | 0.00 | 0.00 | 5,72,391.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,71,765.00 | 0.00 |
| December, 2020 | 11,55,547.00 | 0.00 | 0.00 | 5,63,583.00 | 0.00 |
| Januaury, 2021 | 982.00 | 0.00 | 0.00 | 65,082.00 | 0.00 |
| February, 2021 | 12,965.00 | 0.00 | 0.00 | 1,22,203.00 | 0.00 |
| March, 2021 | 2,42,763.00 | 0.00 | 0.00 | 2,51,701.40 | 0.00 |
| Total | 15,74,818.00 | 0.00 | 0.00 | 45,71,922.40 | 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 |