eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-BOTA |
|||||
Opening Balance | 42,29,559.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,96,361.00 | 0.00 | 0.00 | 20,37,859.38 | 0.00 |
July, 2020 | 2,52,080.00 | 0.00 | 0.00 | 49,693.70 | 0.00 |
August, 2020 | 77,469.76 | 0.00 | 0.00 | 10,08,214.00 | 0.00 |
September, 2020 | 1,07,359.00 | 0.00 | 0.00 | 10,64,526.40 | 0.00 |
October, 2020 | 1,31,578.99 | 0.00 | 0.00 | 27,874.99 | 0.00 |
November, 2020 | 3,23,729.30 | 0.00 | 0.00 | 4,36,288.35 | 0.00 |
December, 2020 | 13,97,034.80 | 0.00 | 0.00 | 70,406.50 | 0.00 |
Januaury, 2021 | 41,718.00 | 0.00 | 0.00 | 54,987.00 | 0.00 |
February, 2021 | 9,51,513.09 | 0.00 | 0.00 | 1,66,310.30 | 0.00 |
March, 2021 | 3,27,798.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
Total | 38,06,641.94 | 0.00 | 0.00 | 50,65,040.62 | 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 |