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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:-KOKANGAON |
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| Opening Balance | 81,51,827.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,363.00 | 0.00 | 0.00 | 62,645.00 | 0.00 |
| May, 2020 | 10,004.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| July, 2020 | 56,675.00 | 0.00 | 0.00 | 7,90,161.00 | 0.00 |
| August, 2020 | 11,010.00 | 0.00 | 0.00 | 64,464.00 | 0.00 |
| September, 2020 | 1,90,958.00 | 0.00 | 0.00 | 19,36,597.00 | 0.00 |
| October, 2020 | 75,847.35 | 0.00 | 0.00 | 55,814.70 | 0.00 |
| November, 2020 | 1,78,217.00 | 0.00 | 0.00 | 1,04,330.24 | 0.00 |
| December, 2020 | 80,545.00 | 0.00 | 0.00 | 8,94,993.00 | 0.00 |
| Januaury, 2021 | 91,411.00 | 0.00 | 0.00 | 12,72,125.00 | 0.00 |
| February, 2021 | 14,968.00 | 0.00 | 0.00 | 6,72,711.00 | 0.00 |
| March, 2021 | 14,50,228.00 | 0.00 | 0.00 | 13,37,285.08 | 0.00 |
| Total | 21,94,226.35 | 0.00 | 0.00 | 72,18,656.02 | 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 |