|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-TIGAON |
|||||
| Opening Balance | 25,57,428.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2020 | 17,470.00 | 0.00 | 0.00 | 9,297.70 | 0.00 |
| June, 2020 | 10,612.00 | 0.00 | 0.00 | 1,35,283.00 | 0.00 |
| July, 2020 | 20,263.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| August, 2020 | 25,333.00 | 0.00 | 0.00 | 2,12,653.00 | 0.00 |
| September, 2020 | 24,334.00 | 0.00 | 0.00 | 46.62 | 0.00 |
| October, 2020 | 14,038.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 56,365.00 | 0.00 | 0.00 | 69,718.50 | 0.00 |
| December, 2020 | 62,329.00 | 0.00 | 0.00 | 16,444.70 | 0.00 |
| Januaury, 2021 | 2,27,752.00 | 0.00 | 0.00 | 31,162.50 | 0.00 |
| February, 2021 | 85,096.00 | 0.00 | 0.00 | 55,218.72 | 0.00 |
| March, 2021 | 3,73,263.44 | 0.00 | 0.00 | 5,37,178.20 | 0.00 |
| Total | 9,16,855.44 | 0.00 | 0.00 | 11,33,972.94 | 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 |