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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:-CHIKANI |
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| Opening Balance | 25,06,194.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,459.00 | 0.00 | 0.00 | 97,523.00 | 0.00 |
| May, 2020 | 62,655.00 | 0.00 | 0.00 | 75,788.00 | 0.00 |
| June, 2020 | 40,626.00 | 0.00 | 0.00 | 2,84,633.00 | 0.00 |
| July, 2020 | 39,239.00 | 0.00 | 0.00 | 13,614.00 | 0.00 |
| August, 2020 | 70,031.00 | 0.00 | 0.00 | 1,43,619.00 | 0.00 |
| September, 2020 | 44,102.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| October, 2020 | 3,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,878.00 | 0.00 | 0.00 | 6,84,590.00 | 0.00 |
| December, 2020 | 86,237.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| Januaury, 2021 | 23,820.00 | 0.00 | 0.00 | 44,732.00 | 0.00 |
| February, 2021 | 23,039.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| March, 2021 | 10,18,825.00 | 0.00 | 0.00 | 3,64,327.00 | 0.00 |
| Total | 15,91,988.00 | 0.00 | 0.00 | 18,26,441.00 | 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 |