eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KHANJAPUR |
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Opening Balance | 21,96,313.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,750.00 | 0.00 | 0.00 | 7,698.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
June, 2020 | 19,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,235.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 71,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,429.00 | 0.00 | 0.00 | 3,76,043.00 | 0.00 |
February, 2021 | 9,131.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2021 | 6,51,216.80 | 0.00 | 0.00 | 9,35,596.20 | 0.00 |
Total | 7,86,045.80 | 0.00 | 0.00 | 13,49,182.20 | 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 |