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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:-Kakadwadi |
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| Opening Balance | 37,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 6,10,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,231.00 | 0.00 | 0.00 | 4,82,534.00 | 0.00 |
| July, 2020 | 22,225.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| August, 2020 | 20,500.00 | 0.00 | 0.00 | 34,804.00 | 0.00 |
| September, 2020 | 3,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,591.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| November, 2020 | 97,068.00 | 0.00 | 0.00 | 75,117.00 | 0.00 |
| December, 2020 | 72,931.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,52,399.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| March, 2021 | 2,03,697.00 | 0.00 | 0.00 | 1,08,226.00 | 0.00 |
| Total | 15,62,312.00 | 0.00 | 0.00 | 9,80,741.00 | 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 |