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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:-WADGAON LANDGA |
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| Opening Balance | 44,47,852.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,79,504.00 | 0.00 |
| June, 2020 | 34,963.00 | 0.00 | 0.00 | 8,32,769.50 | 0.00 |
| July, 2020 | 1,06,347.00 | 0.00 | 0.00 | 1,50,218.00 | 0.00 |
| August, 2020 | 89,448.00 | 0.00 | 0.00 | 6,59,728.50 | 0.00 |
| September, 2020 | 1,28,490.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
| October, 2020 | 1,12,095.00 | 0.00 | 0.00 | 6,83,526.00 | 0.00 |
| November, 2020 | 1,77,788.00 | 0.00 | 0.00 | 3,81,391.00 | 0.00 |
| December, 2020 | 2,70,405.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
| Januaury, 2021 | 47,448.00 | 0.00 | 0.00 | 3,02,888.00 | 0.00 |
| February, 2021 | 1,13,306.00 | 0.00 | 0.00 | 1,76,053.00 | 0.00 |
| March, 2021 | 24,24,414.00 | 0.00 | 0.00 | 5,09,397.50 | 0.00 |
| Total | 35,04,704.00 | 0.00 | 0.00 | 49,73,809.50 | 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 |