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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:-TALEGAON |
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| Opening Balance | 1,08,66,551.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 98,667.00 | 0.00 | 0.00 | 81,116.56 | 0.00 |
| June, 2020 | 11,26,513.00 | 0.00 | 0.00 | 24,31,071.19 | 0.00 |
| July, 2020 | 5,17,333.00 | 0.00 | 0.00 | 7,97,150.26 | 0.00 |
| August, 2020 | 1,35,348.00 | 0.00 | 0.00 | 28,366.00 | 0.00 |
| September, 2020 | 2,01,412.00 | 0.00 | 0.00 | 1,21,059.20 | 0.00 |
| October, 2020 | 5,40,760.00 | 0.00 | 0.00 | 8,42,176.00 | 0.00 |
| November, 2020 | 4,19,764.00 | 0.00 | 0.00 | 10,17,487.32 | 0.00 |
| December, 2020 | 83,357.00 | 0.00 | 0.00 | 1,07,642.70 | 0.00 |
| Januaury, 2021 | 10,77,617.00 | 0.00 | 0.00 | 1,58,944.20 | 0.00 |
| February, 2021 | 10,933.00 | 0.00 | 0.00 | 7,05,477.00 | 0.00 |
| March, 2021 | 55,94,978.00 | 0.00 | 0.00 | 38,55,036.52 | 0.00 |
| Total | 98,06,682.00 | 0.00 | 0.00 | 1,01,83,526.95 | 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 |