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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:-GUNJALWADI |
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| Opening Balance | 2,59,91,925.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,258.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| May, 2020 | 23,59,122.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| June, 2020 | 20,12,723.00 | 0.00 | 0.00 | 52,35,648.00 | 0.00 |
| July, 2020 | 10,14,723.00 | 0.00 | 0.00 | 18,18,671.00 | 0.00 |
| August, 2020 | 9,24,467.00 | 0.00 | 0.00 | 20,95,055.00 | 0.00 |
| September, 2020 | 15,66,982.00 | 0.00 | 0.00 | 36,66,620.00 | 0.00 |
| October, 2020 | 13,76,431.00 | 0.00 | 0.00 | 41,86,318.00 | 0.00 |
| November, 2020 | 11,77,449.00 | 0.00 | 0.00 | 15,93,483.00 | 0.00 |
| December, 2020 | 19,01,733.00 | 0.00 | 0.00 | 10,51,375.00 | 0.00 |
| Januaury, 2021 | 57,10,664.00 | 20,71,545.00 | 21,68,965.00 | 29,30,721.00 | 0.00 |
| February, 2021 | 41,93,430.00 | 0.00 | 0.00 | 36,28,506.00 | 0.00 |
| March, 2021 | 60,69,221.00 | 0.00 | 0.00 | 71,22,995.00 | 0.00 |
| Total | 2,84,99,203.00 | 20,71,545.00 | 21,68,965.00 | 3,35,88,179.00 | 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 |