eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MALDAD |
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Opening Balance | 32,99,922.52 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 8,14,430.00 | 0.00 | 0.00 | 23,67,679.00 | 0.00 |
July, 2020 | 2,68,352.00 | 0.00 | 0.00 | 8,33,442.00 | 0.00 |
August, 2020 | 30,118.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
September, 2020 | 57,391.00 | 0.00 | 0.00 | 9,15,449.00 | 0.00 |
October, 2020 | 15,032.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
November, 2020 | 1,17,050.00 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
December, 2020 | 2,92,859.80 | 0.00 | 0.00 | 1,03,440.58 | 0.00 |
Januaury, 2021 | 71,779.80 | 0.00 | 0.00 | 2,68,788.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,68,739.00 | 0.00 | 0.00 | 3,65,570.40 | 0.00 |
Total | 30,35,751.60 | 0.00 | 0.00 | 50,33,137.48 | 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 |