eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KAUTHE DHANDARPHAL |
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Opening Balance | 28,02,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,043.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
June, 2020 | 61,169.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
July, 2020 | 19,036.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
August, 2020 | 4,604.00 | 0.00 | 0.00 | 1,75,389.00 | 0.00 |
September, 2020 | 4,66,582.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
October, 2020 | 4,78,326.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
November, 2020 | 33,919.00 | 0.00 | 0.00 | 14,36,607.00 | 0.00 |
December, 2020 | 38,030.00 | 0.00 | 0.00 | 3,50,564.00 | 0.00 |
Januaury, 2021 | 19,521.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
February, 2021 | 20,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,07,065.00 | 0.00 | 0.00 | 1,74,916.00 | 0.00 |
Total | 17,77,094.00 | 0.00 | 0.00 | 24,95,066.00 | 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 |