eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KHANDGAON |
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Opening Balance | 55,68,503.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,004.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
June, 2020 | 10,37,648.00 | 0.00 | 0.00 | 14,39,612.00 | 0.00 |
July, 2020 | 40,568.00 | 0.00 | 0.00 | 4,13,479.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,67,007.00 | 0.00 |
September, 2020 | 2,45,084.00 | 0.00 | 0.00 | 7,34,105.00 | 0.00 |
October, 2020 | 57,530.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
November, 2020 | 1,16,561.00 | 0.00 | 0.00 | 1,42,607.00 | 0.00 |
December, 2020 | 2,94,457.00 | 0.00 | 0.00 | 1,77,643.00 | 0.00 |
Januaury, 2021 | 40,351.00 | 0.00 | 0.00 | 4,72,754.00 | 0.00 |
February, 2021 | 64,994.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
March, 2021 | 14,69,157.00 | 0.00 | 0.00 | 4,42,373.70 | 0.00 |
Total | 33,66,350.00 | 0.00 | 0.00 | 52,79,769.70 | 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 |