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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:-WADZARI BUDRUK |
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| Opening Balance | 19,72,188.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| May, 2020 | 13,435.00 | 0.00 | 0.00 | 67,419.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 1,63,075.44 | 0.00 |
| July, 2020 | 98,123.00 | 0.00 | 0.00 | 29,754.00 | 0.00 |
| August, 2020 | 9,775.00 | 0.00 | 0.00 | 49,580.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,604.00 | 0.00 | 0.00 | 1,99,755.40 | 0.00 |
| November, 2020 | 12,138.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2021 | 6,37,618.00 | 0.00 | 0.00 | 73,268.70 | 0.00 |
| Total | 8,05,920.00 | 0.00 | 0.00 | 6,48,947.04 | 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 |