|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-DHANDARPHAL BUDRUK |
|||||
| Opening Balance | 68,71,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,352.00 | 0.00 |
| May, 2020 | 1,90,539.00 | 0.00 | 0.00 | 6,83,731.00 | 0.00 |
| June, 2020 | 95,386.00 | 0.00 | 0.00 | 4,11,411.00 | 0.00 |
| July, 2020 | 1,03,530.00 | 0.00 | 0.00 | 4,94,093.00 | 0.00 |
| August, 2020 | 1,13,633.00 | 0.00 | 0.00 | 7,94,083.00 | 0.00 |
| September, 2020 | 26,58,806.00 | 0.00 | 0.00 | 3,59,690.50 | 0.00 |
| October, 2020 | 5,81,850.00 | 0.00 | 0.00 | 1,08,635.50 | 0.00 |
| November, 2020 | 86,363.00 | 0.00 | 0.00 | 4,44,903.00 | 0.00 |
| December, 2020 | 1,80,126.00 | 0.00 | 0.00 | 1,40,504.00 | 0.00 |
| Januaury, 2021 | 1,43,964.00 | 0.00 | 0.00 | 8,71,244.00 | 0.00 |
| February, 2021 | 1,23,975.00 | 0.00 | 0.00 | 4,23,220.00 | 0.00 |
| March, 2021 | 38,93,214.00 | 0.00 | 0.00 | 40,01,180.00 | 0.00 |
| Total | 81,71,386.00 | 0.00 | 0.00 | 87,84,047.00 | 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 |