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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:-SHIRASGAON DHUPE |
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| Opening Balance | 17,81,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,746.00 | 0.00 | 0.00 | 4,94,931.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| June, 2020 | 16,276.00 | 0.00 | 0.00 | 1,21,459.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| August, 2020 | 140.00 | 0.00 | 0.00 | 70,076.00 | 0.00 |
| September, 2020 | 32,205.00 | 0.00 | 0.00 | 4,60,716.00 | 0.00 |
| October, 2020 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,164.00 | 0.00 |
| December, 2020 | 4,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 22,796.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2021 | 5,39,751.00 | 0.00 | 0.00 | 1,06,271.00 | 0.00 |
| Total | 6,51,869.00 | 0.00 | 0.00 | 14,60,703.00 | 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 |