eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KARULE |
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Opening Balance | 26,53,483.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,890.00 | 0.00 | 0.00 | 25,157.70 | 0.00 |
May, 2020 | 20,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 77,851.00 | 0.00 | 0.00 | 2,30,799.52 | 0.00 |
July, 2020 | 16,200.00 | 0.00 | 0.00 | 27,540.70 | 0.00 |
August, 2020 | 3,34,374.00 | 0.00 | 0.00 | 72,250.70 | 0.00 |
September, 2020 | 28,871.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
October, 2020 | 23,396.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
November, 2020 | 39,015.00 | 0.00 | 0.00 | 2,25,856.00 | 0.00 |
December, 2020 | 3,15,820.00 | 0.00 | 0.00 | 5,37,197.70 | 0.00 |
Januaury, 2021 | 7,900.00 | 0.00 | 0.00 | 21,804.00 | 0.00 |
February, 2021 | 30,142.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
March, 2021 | 1,82,432.00 | 0.00 | 0.00 | 4,00,864.28 | 0.00 |
Total | 10,84,749.00 | 0.00 | 0.00 | 15,98,612.60 | 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 |