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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:-KANOLI |
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| Opening Balance | 31,54,573.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 34,751.00 | 0.00 | 0.00 | 24,463.00 | 0.00 |
| June, 2020 | 70,261.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| July, 2020 | 57,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2020 | 15,231.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 24,828.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| November, 2020 | 21,579.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,11,156.00 | 0.00 | 0.00 | 4,44,605.90 | 0.00 |
| Total | 16,72,923.00 | 0.00 | 0.00 | 5,02,978.90 | 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 |