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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:-ZOLE |
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| Opening Balance | 64,60,320.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| June, 2020 | 61,705.00 | 0.00 | 0.00 | 1,49,556.00 | 0.00 |
| July, 2020 | 1,22,995.00 | 0.00 | 0.00 | 2,59,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| September, 2020 | 29,210.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| October, 2020 | 31,304.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 54,400.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2020 | 66,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,89,970.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,480.00 | 0.00 | 0.00 | 3,30,139.00 | 0.00 |
| Total | 18,83,620.00 | 0.00 | 0.00 | 12,23,057.00 | 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 |