|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KARJULE PATHAR |
|||||
| Opening Balance | 38,09,001.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,425.72 | 0.00 |
| May, 2020 | 40,301.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 1,75,185.00 | 0.00 |
| July, 2020 | 89,813.00 | 0.00 | 0.00 | 14,992.65 | 0.00 |
| August, 2020 | 3,39,142.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,757.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2020 | 22,155.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| February, 2021 | 1,76,466.00 | 0.00 | 0.00 | 1,83,495.00 | 0.00 |
| March, 2021 | 7,88,735.00 | 0.00 | 0.00 | 3,75,342.10 | 0.00 |
| Total | 14,63,839.00 | 0.00 | 0.00 | 9,64,342.17 | 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 |