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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:-KARHE |
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| Opening Balance | 37,95,008.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| June, 2020 | 34,281.00 | 0.00 | 0.00 | 2,79,902.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,02,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
| September, 2020 | 21,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 603.00 | 0.00 | 0.00 | 67,355.00 | 0.00 |
| November, 2020 | 14,346.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| December, 2020 | 87,804.00 | 0.00 | 0.00 | 18,444.00 | 0.00 |
| Januaury, 2021 | 32,359.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| February, 2021 | 83,118.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| March, 2021 | 10,11,954.00 | 0.00 | 0.00 | 1,49,837.00 | 0.00 |
| Total | 12,95,742.00 | 0.00 | 0.00 | 8,37,919.00 | 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 |