eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KASAR DUMALA |
|||||
Opening Balance | 1,26,67,059.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,57,170.00 | 0.00 |
May, 2020 | 17,670.00 | 0.00 | 0.00 | 1,60,379.00 | 0.00 |
June, 2020 | 1,91,950.00 | 0.00 | 0.00 | 16,75,838.00 | 0.00 |
July, 2020 | 32,407.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
August, 2020 | 1,05,855.00 | 0.00 | 0.00 | 4,76,429.00 | 0.00 |
September, 2020 | 4,66,196.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2020 | 1,89,397.00 | 0.00 | 0.00 | 11,68,799.00 | 0.00 |
November, 2020 | 1,22,960.00 | 0.00 | 0.00 | 5,82,542.00 | 0.00 |
December, 2020 | 5,62,277.00 | 0.00 | 0.00 | 1,02,329.00 | 0.00 |
Januaury, 2021 | 18,88,884.00 | 0.00 | 0.00 | 1,10,804.00 | 0.00 |
February, 2021 | 3,20,681.00 | 0.00 | 0.00 | 3,20,005.00 | 0.00 |
March, 2021 | 32,13,630.00 | 0.00 | 0.00 | 6,81,665.00 | 0.00 |
Total | 73,11,907.00 | 0.00 | 0.00 | 62,76,060.00 | 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 |