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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:-HIWARGAON PAWASA |
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| Opening Balance | 31,10,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 7,28,716.00 | 0.00 |
| July, 2020 | 1,37,734.00 | 0.00 | 0.00 | 11,58,760.00 | 0.00 |
| August, 2020 | 2,49,024.00 | 0.00 | 0.00 | 13,02,655.00 | 0.00 |
| September, 2020 | 68,858.00 | 0.00 | 0.00 | 84,154.00 | 0.00 |
| October, 2020 | 46,735.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2020 | 40,603.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| December, 2020 | 25,124.00 | 0.00 | 0.00 | 31,857.00 | 0.00 |
| Januaury, 2021 | 14,02,310.00 | 0.00 | 0.00 | 83,241.00 | 0.00 |
| February, 2021 | 53,092.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| March, 2021 | 2,55,327.00 | 0.00 | 0.00 | 3,45,468.00 | 0.00 |
| Total | 22,86,034.00 | 0.00 | 0.00 | 40,19,619.00 | 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 |