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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 KHURD |
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| Opening Balance | 16,27,160.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 10,927.00 | 0.00 | 0.00 | 84,900.72 | 0.00 |
| June, 2020 | 37,723.00 | 0.00 | 0.00 | 1,05,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,067.70 | 0.00 |
| August, 2020 | 20,177.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 5,14,657.00 | 0.00 | 0.00 | 3,72,408.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,420.00 | 0.00 |
| November, 2020 | 35,669.75 | 0.00 | 0.00 | 1,69,189.00 | 0.00 |
| December, 2020 | 39,500.00 | 0.00 | 0.00 | 21,267.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,447.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2021 | 7,81,263.00 | 0.00 | 0.00 | 39,960.22 | 0.00 |
| Total | 14,48,363.75 | 0.00 | 0.00 | 10,43,014.74 | 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 |