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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:-ASHWI KHURD |
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| Opening Balance | 58,11,293.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,201.00 | 0.00 | 0.00 | 1,40,641.00 | 0.00 |
| May, 2020 | 20,009.00 | 0.00 | 0.00 | 2,51,706.00 | 0.00 |
| June, 2020 | 86,242.00 | 0.00 | 0.00 | 11,90,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,656.00 | 0.00 |
| August, 2020 | 22,800.00 | 0.00 | 0.00 | 4,76,979.00 | 0.00 |
| September, 2020 | 31,472.00 | 0.00 | 0.00 | 2,36,711.00 | 0.00 |
| October, 2020 | 24,562.00 | 0.00 | 0.00 | 5,21,047.00 | 0.00 |
| November, 2020 | 1,04,952.00 | 0.00 | 0.00 | 6,93,513.00 | 0.00 |
| December, 2020 | 23,048.00 | 0.00 | 0.00 | 1,36,911.00 | 0.00 |
| Januaury, 2021 | 55,326.00 | 0.00 | 0.00 | 2,36,326.00 | 0.00 |
| February, 2021 | 2,06,544.00 | 0.00 | 0.00 | 1,27,651.00 | 0.00 |
| March, 2021 | 25,88,616.00 | 0.00 | 0.00 | 10,58,265.40 | 0.00 |
| Total | 39,32,772.00 | 0.00 | 0.00 | 54,32,403.40 | 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 |