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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:-KURAN |
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| Opening Balance | 62,44,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,467.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,371.00 | 0.00 |
| June, 2020 | 3,265.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| July, 2020 | 2,21,527.00 | 0.00 | 0.00 | 16,10,992.00 | 0.00 |
| August, 2020 | 18,880.00 | 0.00 | 0.00 | 3,35,835.00 | 0.00 |
| September, 2020 | 88,414.00 | 0.00 | 0.00 | 3,94,343.00 | 0.00 |
| October, 2020 | 2,70,480.00 | 0.00 | 0.00 | 10,82,741.00 | 0.00 |
| November, 2020 | 85,748.00 | 0.00 | 0.00 | 6,62,071.00 | 0.00 |
| December, 2020 | 2,93,698.00 | 0.00 | 0.00 | 3,60,762.00 | 0.00 |
| Januaury, 2021 | 27,137.00 | 0.00 | 0.00 | 3,44,756.00 | 0.00 |
| February, 2021 | 44,870.00 | 0.00 | 0.00 | 1,44,755.00 | 0.00 |
| March, 2021 | 20,41,269.00 | 0.00 | 0.00 | 3,15,536.00 | 0.00 |
| Total | 32,21,755.00 | 0.00 | 0.00 | 55,02,595.00 | 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 |