eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER |
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Opening Balance | 14,60,91,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,90,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,73,22,303.00 | 0.00 | 0.00 | 3,90,636.00 | 0.00 |
June, 2020 | 1,41,56,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,92,02,449.00 | 0.00 | 0.00 | 4,76,626.00 | 0.00 |
August, 2020 | 3,24,42,683.00 | 0.00 | 0.00 | 16,94,784.00 | 0.00 |
September, 2020 | 3,24,96,373.00 | 0.00 | 0.00 | 2,94,79,431.00 | 0.00 |
October, 2020 | 3,46,10,904.00 | 0.00 | 0.00 | 17,34,790.00 | 0.00 |
November, 2020 | 3,37,10,024.00 | 0.00 | 0.00 | 26,39,039.00 | 0.00 |
December, 2020 | 6,46,50,621.00 | 0.00 | 0.00 | 62,29,113.00 | 0.00 |
Januaury, 2021 | 2,17,02,742.00 | 0.00 | 0.00 | 3,60,992.00 | 0.00 |
February, 2021 | 3,09,27,966.00 | 0.00 | 0.00 | 6,09,042.00 | 0.00 |
March, 2021 | 19,91,86,059.00 | 0.00 | 0.00 | 48,08,54,242.00 | 0.00 |
Total | 53,39,99,632.00 | 0.00 | 0.00 | 52,44,68,695.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |