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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:-VARUDI PATHAR |
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| Opening Balance | 40,71,899.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 4,262.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,06,017.00 | 0.00 |
| July, 2020 | 76,389.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| August, 2020 | 2,51,678.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| September, 2020 | 1,11,445.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| October, 2020 | 21,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,488.00 | 0.00 | 0.00 | 3,91,762.00 | 0.00 |
| December, 2020 | 2,46,979.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| Januaury, 2021 | 1,11,295.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| February, 2021 | 3,784.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| March, 2021 | 3,62,458.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| Total | 15,94,293.00 | 0.00 | 0.00 | 12,39,382.00 | 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 |