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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:-DOLASANE |
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| Opening Balance | 42,62,236.30 | ||||
| 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 | 40,053.00 | 0.00 | 0.00 | 12,18,570.44 | 0.00 |
| July, 2020 | 307.58 | 0.00 | 0.00 | 68,698.70 | 0.00 |
| August, 2020 | 39,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,882.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| November, 2020 | 8,36,967.00 | 0.00 | 0.00 | 9,52,133.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,671.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,36,339.24 | 0.00 |
| February, 2021 | 55,775.00 | 0.00 | 0.00 | 1,87,266.16 | 0.00 |
| March, 2021 | 3,55,553.00 | 0.00 | 0.00 | 1,27,534.70 | 0.00 |
| Total | 13,27,948.58 | 0.00 | 0.00 | 32,13,056.84 | 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 |