eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-GHARGAON |
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Opening Balance | 69,82,047.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
May, 2020 | 13,67,295.00 | 0.00 | 0.00 | 2,79,451.00 | 0.00 |
June, 2020 | 54,636.00 | 0.00 | 0.00 | 16,51,068.32 | 0.00 |
July, 2020 | 45,072.00 | 0.00 | 0.00 | 2,69,789.42 | 0.00 |
August, 2020 | 92,256.00 | 0.00 | 0.00 | 8,52,198.00 | 0.00 |
September, 2020 | 1,44,763.00 | 0.00 | 0.00 | 58,443.70 | 0.00 |
October, 2020 | 55,520.00 | 0.00 | 0.00 | 33,058.00 | 0.00 |
November, 2020 | 1,83,908.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
December, 2020 | 1,54,762.00 | 0.00 | 0.00 | 2,59,778.00 | 0.00 |
Januaury, 2021 | 53,728.00 | 0.00 | 0.00 | 6,71,041.00 | 0.00 |
February, 2021 | 79,324.00 | 0.00 | 0.00 | 3,46,516.42 | 0.00 |
March, 2021 | 34,89,263.34 | 0.00 | 0.00 | 17,51,659.06 | 0.00 |
Total | 57,20,527.34 | 0.00 | 0.00 | 63,69,147.92 | 0.00 |
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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 |